NRCM
EMMS

Northern Right Capital Management’s Emmis Communications Corp EMMS Stock Holding History

Northern Right 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
2014
Q4 		– Sell
-19,283
Closed -$153K – 21
2014
Q3 		$153K Buy
19,283
+1,835
+11% +$17.7K 0.08% 23
2014
Q2 		$196K Buy
+17,448
New +$200K 0.12% 21

Other funds holding EMMS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Northern Right Capital Management's EMMS Position: Q4 2014 in Review

Northern Right Capital Management sold out of Emmis Communications Corp (EMMS) in Q4 2014, closing a stake of 19,283 shares — an estimated $153K sold.

Northern Right Capital Management first reported a position in EMMS in Q2 2014 and held it in 2 quarters. The position peaked at $196K in Q2 2014. 45 funds tracked by Wall St. Rank hold EMMS as of Q4 2014.

  • Northern Right Capital Management reported no remaining Emmis Communications Corp position as of Q4 2014 after selling out during the quarter.
  • Northern Right Capital Management sold 19,283 Emmis Communications Corp shares in Q4 2014, an estimated $153K.
  • Northern Right Capital Management first reported a position in Emmis Communications Corp in Q2 2014 and held it in 2 quarters.
  • Northern Right Capital Management's Emmis Communications Corp position peaked at $196K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q4 2014.

Based on Northern Right Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.