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Parkwood LLC’s Urban One Class D UONEK Stock Holding History

Parkwood LLC’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,506
Closed -$124K – 381
2017
Q2 		$124K Hold
5,506
– – 0.02% 406
2017
Q1 		$182K Hold
5,506
– – 0.03% 466
2016
Q4 		$160K Buy
+5,506
New +$153K 0.02% 464

Other funds holding UONEK

BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Parkwood LLC's UONEK Position: Q3 2017 in Review

Parkwood LLC sold out of Urban One Class D (UONEK) in Q3 2017, closing a stake of 5,506 shares — an estimated $124K sold.

Parkwood LLC first reported a position in UONEK in Q4 2016 and held it in 3 quarters. The position peaked at $182K in Q1 2017. 40 funds tracked by Wall St. Rank hold UONEK as of Q3 2017.

  • Parkwood LLC reported no remaining Urban One Class D position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 5,506 Urban One Class D shares in Q3 2017, an estimated $124K.
  • Parkwood LLC first reported a position in Urban One Class D in Q4 2016 and held it in 3 quarters.
  • Parkwood LLC's Urban One Class D position peaked at $182K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.