Phoenix Investment Adviser’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Phoenix Investment Adviser’s Portfolio SBSA Stock Details SBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,010	Closed	-$107K	–	55
2014 Q4	$107K	Hold	37,010	–	–	0.1%	41
2014 Q3	$155K	Hold	37,010	–	–	0.15%	41
2014 Q2	$209K	Hold	37,010	–	–	0.14%	41
2014 Q1	$217K	Buy	+37,010	New	+$172K	0.18%	42

Other funds holding SBSA

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Phoenix Investment Adviser's SBSA Position: Q1 2015 in Review

Phoenix Investment Adviser sold out of Spanish Broadcasting System Inc. (SBSA) in Q1 2015, closing a stake of 37,010 shares — an estimated $107K sold.

Phoenix Investment Adviser first reported a position in SBSA in Q1 2014 and held it in 4 quarters. The position peaked at $217K in Q1 2014. 23 funds tracked by Wall St. Rank hold SBSA as of Q1 2015.

Phoenix Investment Adviser reported no remaining Spanish Broadcasting System Inc. position as of Q1 2015 after selling out during the quarter.
Phoenix Investment Adviser sold 37,010 Spanish Broadcasting System Inc. shares in Q1 2015, an estimated $107K.
Phoenix Investment Adviser first reported a position in Spanish Broadcasting System Inc. in Q1 2014 and held it in 4 quarters.
Phoenix Investment Adviser's Spanish Broadcasting System Inc. position peaked at $217K in Q1 2014.
23 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q1 2015.

Based on Phoenix Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.