Onex Canada Asset Management’s Entravision Communication EVC Stock Holding History

Onex Canada Asset Management’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-261,040	Closed	-$1.75M	–	98
2016 Q2	$1.75M	Buy	261,040 +30,890	+13%	+$221K	0.15%	67
2016 Q1	$1.71M	Sell	230,150 -84,660	-27%	-$624K	0.15%	63
2015 Q4	$2.43M	Sell	314,810 -10,710	-3%	-$87K	0.18%	54
2015 Q3	$1.61M	Buy	325,520 +30,150	+10%	+$230K	0.16%	53
2015 Q2	$3.03M	Buy	+295,370	New	+$2.05M	0.16%	50

Other funds holding EVC

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Onex Canada Asset Management's EVC Position: Q3 2016 in Review

Onex Canada Asset Management sold out of Entravision Communication (EVC) in Q3 2016, closing a stake of 261,040 shares — an estimated $1.75M sold.

Onex Canada Asset Management first reported a position in EVC in Q2 2015 and held it in 5 quarters. The position peaked at $3.03M in Q2 2015. 116 funds tracked by Wall St. Rank hold EVC as of Q3 2016.

Onex Canada Asset Management reported no remaining Entravision Communication position as of Q3 2016 after selling out during the quarter.
Onex Canada Asset Management sold 261,040 Entravision Communication shares in Q3 2016, an estimated $1.75M.
Onex Canada Asset Management first reported a position in Entravision Communication in Q2 2015 and held it in 5 quarters.
Onex Canada Asset Management's Entravision Communication position peaked at $3.03M in Q2 2015.
116 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.