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Quotient Investors’s Urban One Class D UONEK Stock Holding History

Quotient Investors’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
2015
Q1 		– Sell
-1,800
Closed -$30K – 274
2014
Q4 		$30K Sell
1,800
-867
-33% -$17.7K 0.01% 247
2014
Q3 		$85K Buy
+2,667
New +$98.6K 0.02% 234

Other funds holding UONEK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Quotient Investors's UONEK Position: Q1 2015 in Review

Quotient Investors sold out of Urban One Class D (UONEK) in Q1 2015, closing a stake of 1,800 shares — an estimated $30K sold.

Quotient Investors first reported a position in UONEK in Q3 2014 and held it in 2 quarters. The position peaked at $85K in Q3 2014. 53 funds tracked by Wall St. Rank hold UONEK as of Q1 2015.

  • Quotient Investors reported no remaining Urban One Class D position as of Q1 2015 after selling out during the quarter.
  • Quotient Investors sold 1,800 Urban One Class D shares in Q1 2015, an estimated $30K.
  • Quotient Investors first reported a position in Urban One Class D in Q3 2014 and held it in 2 quarters.
  • Quotient Investors's Urban One Class D position peaked at $85K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.