NSEDCP
HMTV

NJ State Employees Deferred Compensation Plan’s Hemisphere Media Group, Inc. HMTV Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,000
Closed -$203K – 528
2018
Q1 		$203K Sell
18,000
-2,000
-10% -$22.4K 0.04% 449
2017
Q4 		$231K Buy
+20,000
New +$236K 0.04% 438

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's HMTV Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2018, closing a stake of 18,000 shares — an estimated $203K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HMTV in Q4 2017 and held it in 2 quarters. The position peaked at $231K in Q4 2017. 62 funds tracked by Wall St. Rank hold HMTV as of Q2 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Hemisphere Media Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 18,000 Hemisphere Media Group, Inc. shares in Q2 2018, an estimated $203K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Hemisphere Media Group, Inc. in Q4 2017 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's Hemisphere Media Group, Inc. position peaked at $231K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.