NCM
EMMS

Nantahala Capital Management’s Emmis Communications Corp EMMS Stock Holding History

Nantahala Capital Management’s Portfolio EMMS Stock Details EMMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-781,783
Closed -$1.56M – 123
2020
Q1 		$1.56M Sell
781,783
-50,034
-6% -$168K 0.06% 97
2019
Q4 		$3.15M Hold
831,817
– – 0.1% 77
2019
Q3 		$3.92M Hold
831,817
– – 0.15% 77
2019
Q2 		$3.71M Hold
831,817
– – 0.11% 80
2019
Q1 		$2.8M Sell
831,817
-42,560
-5% -$150K 0.09% 78
2018
Q4 		$2.62M Sell
874,377
-288,523
-25% -$1.11M 0.08% 89
2018
Q3 		$5.72M Hold
1,162,900
– – 0.15% 71
2018
Q2 		$5.78M Hold
1,162,900
– – 0.23% 63
2018
Q1 		$5.04M Hold
1,162,900
– – 0.23% 59
2017
Q4 		$3.85M Hold
1,162,900
– – 0.17% 59
2017
Q3 		$3.63M Hold
1,162,900
– – 0.18% 51
2017
Q2 		$3.14M Buy
1,162,900
+34,207
+3% +$93.3K 0.25% 49
2017
Q1 		$2.6M Buy
1,128,693
+411,427
+57% +$1.13M 0.29% 43
2016
Q4 		$2.29M Buy
717,266
+353,173
+97% +$1.16M 0.24% 46
2016
Q3 		$1.39M Sell
364,093
-2
-0% -$7 0.17% 48
2016
Q2 		$996K Buy
364,095
+34,904
+11% +$80.8K 0.11% 59
2016
Q1 		$720K Buy
329,191
+6,824
+2% +$14.4K 0.07% 64
2015
Q4 		$776K Buy
322,367
+25,695
+9% +$79.7K 0.1% 63
2015
Q3 		$1.38M Buy
296,672
+70,952
+31% +$326K 0.19% 60
2015
Q2 		$849K Sell
225,720
-45,010
-17% -$234K 0.12% 67
2015
Q1 		$2.02M Buy
270,730
+66,974
+33% +$497K 0.34% 66
2014
Q4 		$1.43M Buy
203,756
+115,423
+131% +$865K 0.2% 77
2014
Q3 		$701K Buy
88,333
+1,916
+2% +$18.4K 0.09% 92
2014
Q2 		$971K Buy
86,417
+2,793
+3% +$32K 0.14% 83
2014
Q1 		$1.01M Hold
83,624
– – 0.16% 80
2013
Q4 		$846K Hold
83,624
– – 0.14% 87
2013
Q3 		$846K Sell
83,624
-36,042
-30% -$394K 0.19% 71
2013
Q2 		$963K Buy
+119,666
New +$723K 0.22% 69

Other funds holding EMMS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Nantahala Capital Management's EMMS Position: Q2 2020 in Review

Nantahala Capital Management sold out of Emmis Communications Corp (EMMS) in Q2 2020, closing a stake of 781,783 shares — an estimated $1.56M sold.

Nantahala Capital Management first reported a position in EMMS in Q2 2013 and held it in 28 quarters. The position peaked at $5.78M in Q2 2018. 6 funds tracked by Wall St. Rank hold EMMS as of Q2 2020.

  • Nantahala Capital Management reported no remaining Emmis Communications Corp position as of Q2 2020 after selling out during the quarter.
  • Nantahala Capital Management sold 781,783 Emmis Communications Corp shares in Q2 2020, an estimated $1.56M.
  • Nantahala Capital Management first reported a position in Emmis Communications Corp in Q2 2013 and held it in 28 quarters.
  • Nantahala Capital Management's Emmis Communications Corp position peaked at $5.78M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2020.

Based on Nantahala Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.