Phoenix Investment Adviser’s Urban One Class D UONEK Stock Holding History

Phoenix Investment Adviser’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 Q4	–	Sell	-20,773	Closed	-$343K	–	63
2017 Q3	$343K	Hold	20,773	–	–	0.27%	39
2017 Q2	$467K	Sell	20,773 -9,852	-32%	-$247K	0.32%	34
2017 Q1	$1.01M	Hold	30,625	–	–	0.76%	20
2016 Q4	$888K	Hold	30,625	–	–	0.46%	26
2016 Q3	$928K	Sell	30,625 -5,361	-15%	-$173K	0.76%	20
2016 Q2	$1.15M	Buy	35,986 +2,057	+6%	+$47.8K	1.06%	17
2016 Q1	$516	Hold	33,929	–	–	0.05%	28
2015 Q4	$584K	Buy	33,929 +13,191	+64%	+$260K	0.51%	22
2015 Q3	$442K	Hold	20,738	–	–	0.44%	25
2015 Q2	$657K	Hold	20,738	–	–	0.64%	25
2015 Q1	$639K	Hold	20,738	–	–	0.36%	33
2014 Q4	$346K	Hold	20,738	–	–	0.31%	38
2014 Q3	$659K	Sell	20,738 -4,290	-17%	-$159K	0.66%	33
2014 Q2	$1.23M	Buy	25,028 +2,790	+13%	+$124K	0.83%	21
2014 Q1	$1.05M	Buy	22,238 +500	+2%	+$25.2K	0.89%	24
2013 Q4	$824K	Buy	+21,738	New	+$698K	0.69%	19

Other funds holding UONEK

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Phoenix Investment Adviser's UONEK Position: Q4 2017 in Review

Phoenix Investment Adviser sold out of Urban One Class D (UONEK) in Q4 2017, closing a stake of 20,773 shares — an estimated $343K sold.

Phoenix Investment Adviser first reported a position in UONEK in Q4 2013 and held it in 16 quarters. The position peaked at $1.23M in Q2 2014. 34 funds tracked by Wall St. Rank hold UONEK as of Q4 2017.

Phoenix Investment Adviser reported no remaining Urban One Class D position as of Q4 2017 after selling out during the quarter.
Phoenix Investment Adviser sold 20,773 Urban One Class D shares in Q4 2017, an estimated $343K.
Phoenix Investment Adviser first reported a position in Urban One Class D in Q4 2013 and held it in 16 quarters.
Phoenix Investment Adviser's Urban One Class D position peaked at $1.23M in Q2 2014.
34 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2017.

Based on Phoenix Investment Adviser's 13F filing for Q4 2017, filed 19 Jan 2018.