RCM
HMTV

Rotella Capital Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Rotella Capital Management’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,500
Closed -$133K – 607
2015
Q1 		$133K Buy
+10,500
New +$134K 0.11% 313

Other funds holding HMTV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Rotella Capital Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2015, closing a stake of 10,500 shares — an estimated $133K sold.

Rotella Capital Management first reported a position in HMTV in Q1 2015 and held it in 1 quarter. The position peaked at $133K in Q1 2015. 50 funds tracked by Wall St. Rank hold HMTV as of Q2 2015.

  • Rotella Capital Management reported no remaining Hemisphere Media Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,500 Hemisphere Media Group, Inc. shares in Q2 2015, an estimated $133K.
  • Rotella Capital Management first reported a position in Hemisphere Media Group, Inc. in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Hemisphere Media Group, Inc. position peaked at $133K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2015.

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