Rotella Capital Management’s Urban One Class D UONEK Stock Holding History

Rotella Capital Management’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 Q4	–	Sell	-1,272	Closed	-$27K	–	580
2015 Q3	$27K	Buy	1,272 +48	+4%	+$1.29K	0.01%	518
2015 Q2	$39K	Sell	1,224 -2,534	-67%	-$92.3K	0.03%	387
2015 Q1	$116K	Sell	3,758 -1,083	-22%	-$25.3K	0.1%	346
2014 Q4	$81K	Buy	+4,841	New	+$99K	0.07%	270
2014 Q3	–	Sell	-3,893	Closed	-$192K	–	402
2014 Q2	$192K	Buy	3,893 +1,974	+103%	+$87.9K	0.16%	128
2014 Q1	$91K	Buy	1,919 +528	+38%	+$26.6K	0.11%	109
2013 Q4	$53K	Sell	1,391 -308	-18%	-$9.88K	0.1%	69
2013 Q3	$46K	Sell	1,699 -947	-36%	-$22.2K	0.09%	86
2013 Q2	$61K	Buy	+2,646	New	+$53.3K	0.19%	65

Other funds holding UONEK

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

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

NGA

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

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

BCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AMH

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

Rotella Capital Management's UONEK Position: Q4 2015 in Review

Rotella Capital Management sold out of Urban One Class D (UONEK) in Q4 2015, closing a stake of 1,272 shares — an estimated $27K sold.

Rotella Capital Management first reported a position in UONEK in Q2 2013 and held it in 9 quarters. The position peaked at $192K in Q2 2014. 45 funds tracked by Wall St. Rank hold UONEK as of Q4 2015.

Rotella Capital Management reported no remaining Urban One Class D position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 1,272 Urban One Class D shares in Q4 2015, an estimated $27K.
Rotella Capital Management first reported a position in Urban One Class D in Q2 2013 and held it in 9 quarters.
Rotella Capital Management's Urban One Class D position peaked at $192K in Q2 2014.
45 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.