QS Investors’s Entravision Communication EVC Stock Holding History

QS Investors’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	-570,013	Closed	-$3.83M	–	1947
2016 Q2	$3.83M	Sell	570,013 -199,730	-26%	-$1.43M	0.03%	472
2016 Q1	$5.73M	Sell	769,743 -23,406	-3%	-$173K	0.05%	341
2015 Q4	$6.12M	Sell	793,149 -9,300	-1%	-$75.6K	0.06%	318
2015 Q3	$5.33M	Sell	802,449 -4,402	-0.5%	-$33.6K	0.06%	334
2015 Q2	$6.64M	Sell	806,851 -3,900	-0.5%	-$27.1K	0.08%	295
2015 Q1	$5.13M	Sell	810,751 -1,600	-0.2%	-$10.6K	0.06%	367
2014 Q4	$5.26M	Buy	+812,351	New	+$4.57M	0.06%	342
2013 Q3	–	Sell	-154,700	Closed	-$951K	–	609
2013 Q2	$951K	Buy	+154,700	New	+$688K	0.03%	397

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

QS Investors's EVC Position: Q3 2016 in Review

QS Investors sold out of Entravision Communication (EVC) in Q3 2016, closing a stake of 570,013 shares — an estimated $3.83M sold.

QS Investors first reported a position in EVC in Q2 2013 and held it in 8 quarters. The position peaked at $6.64M in Q2 2015. 116 funds tracked by Wall St. Rank hold EVC as of Q3 2016.

QS Investors reported no remaining Entravision Communication position as of Q3 2016 after selling out during the quarter.
QS Investors sold 570,013 Entravision Communication shares in Q3 2016, an estimated $3.83M.
QS Investors first reported a position in Entravision Communication in Q2 2013 and held it in 8 quarters.
QS Investors's Entravision Communication position peaked at $6.64M in Q2 2015.
116 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.