NC
EMMS

Northpointe Capital’s Emmis Communications Corp EMMS Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-9,789
Closed -$110K – 283
2014
Q2 		$110K Sell
9,789
-11,244
-53% -$129K 0.01% 242
2014
Q1 		$253K Sell
21,033
-2,896
-12% -$34.3K 0.03% 223
2013
Q4 		$242K Buy
23,929
+10,855
+83% +$100K 0.02% 230
2013
Q3 		$133K Buy
+13,074
New +$143K 0.02% 226

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Northpointe Capital's EMMS Position: Q3 2014 in Review

Northpointe Capital sold out of Emmis Communications Corp (EMMS) in Q3 2014, closing a stake of 9,789 shares — an estimated $110K sold.

Northpointe Capital first reported a position in EMMS in Q3 2013 and held it in 4 quarters. The position peaked at $253K in Q1 2014. 47 funds tracked by Wall St. Rank hold EMMS as of Q3 2014.

  • Northpointe Capital reported no remaining Emmis Communications Corp position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 9,789 Emmis Communications Corp shares in Q3 2014, an estimated $110K.
  • Northpointe Capital first reported a position in Emmis Communications Corp in Q3 2013 and held it in 4 quarters.
  • Northpointe Capital's Emmis Communications Corp position peaked at $253K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.