PCM
EMMS

Penn Capital Management’s Emmis Communications Corp EMMS Stock Holding History

Penn 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
2015
Q1 		– Sell
-5,101
Closed -$36K – 318
2014
Q4 		$36K Hold
5,101
– – ﹤0.01% 292
2014
Q3 		$40K Hold
5,101
– – ﹤0.01% 281
2014
Q2 		$57K Hold
5,101
– – ﹤0.01% 265
2014
Q1 		$61K Buy
+5,101
New +$60.3K ﹤0.01% 300

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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

Penn Capital Management's EMMS Position: Q1 2015 in Review

Penn Capital Management sold out of Emmis Communications Corp (EMMS) in Q1 2015, closing a stake of 5,101 shares — an estimated $36K sold.

Penn Capital Management first reported a position in EMMS in Q1 2014 and held it in 4 quarters. The position peaked at $61K in Q1 2014. 38 funds tracked by Wall St. Rank hold EMMS as of Q1 2015.

  • Penn Capital Management reported no remaining Emmis Communications Corp position as of Q1 2015 after selling out during the quarter.
  • Penn Capital Management sold 5,101 Emmis Communications Corp shares in Q1 2015, an estimated $36K.
  • Penn Capital Management first reported a position in Emmis Communications Corp in Q1 2014 and held it in 4 quarters.
  • Penn Capital Management's Emmis Communications Corp position peaked at $61K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.