RCM
EMMS

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

Rotella 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
Q2 		– Sell
-6,006
Closed -$45K – 677
2015
Q1 		$45K Sell
6,006
-4,568
-43% -$33.9K 0.04% 457
2014
Q4 		$74K Sell
10,574
-2,013
-16% -$15.1K 0.06% 275
2014
Q3 		$100K Sell
12,587
-4,121
-25% -$39.7K 0.11% 169
2014
Q2 		$188K Buy
16,708
+9,490
+131% +$109K 0.16% 132
2014
Q1 		$87K Buy
7,218
+2,447
+51% +$28.9K 0.11% 116
2013
Q4 		$48K Buy
+4,771
New +$44.1K 0.1% 74

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rotella Capital Management's EMMS Position: Q2 2015 in Review

Rotella Capital Management sold out of Emmis Communications Corp (EMMS) in Q2 2015, closing a stake of 6,006 shares — an estimated $45K sold.

Rotella Capital Management first reported a position in EMMS in Q4 2013 and held it in 6 quarters. The position peaked at $188K in Q2 2014. 40 funds tracked by Wall St. Rank hold EMMS as of Q2 2015.

  • Rotella Capital Management reported no remaining Emmis Communications Corp position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,006 Emmis Communications Corp shares in Q2 2015, an estimated $45K.
  • Rotella Capital Management first reported a position in Emmis Communications Corp in Q4 2013 and held it in 6 quarters.
  • Rotella Capital Management's Emmis Communications Corp position peaked at $188K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.