Royal Bank of Canada’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Royal Bank of Canada’s Portfolio SBSA Stock Details SBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,673	Closed	-$32K	–	7094
2015 Q2	$32K	Sell	4,673 -71,827	-94%	-$431K	﹤0.01%	5464
2015 Q1	$309K	Hold	76,500	–	–	﹤0.01%	3913
2014 Q4	$222K	Hold	76,500	–	–	﹤0.01%	4259
2014 Q3	$329K	Sell	76,500 -1	-0%	-$5	﹤0.01%	3838
2014 Q2	$441K	Hold	76,501	–	–	﹤0.01%	3532
2014 Q1	$448K	Buy	76,501 +1	+0%	+$5	﹤0.01%	3427
2013 Q4	$253K	Hold	76,500	–	–	﹤0.01%	3980
2013 Q3	$313K	Hold	76,500	–	–	﹤0.01%	3759
2013 Q2	$268K	Buy	+76,500	New	+$258K	﹤0.01%	3662

Other funds holding SBSA

TAM

Third Avenue Management New York $616M AUM 45.6% 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 16.26% 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

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada's SBSA Position: Q3 2015 in Review

Royal Bank of Canada sold out of Spanish Broadcasting System Inc. (SBSA) in Q3 2015, closing a stake of 4,673 shares — an estimated $32K sold.

Royal Bank of Canada first reported a position in SBSA in Q2 2013 and held it in 9 quarters. The position peaked at $448K in Q1 2014. 21 funds tracked by Wall St. Rank hold SBSA as of Q3 2015.

Royal Bank of Canada reported no remaining Spanish Broadcasting System Inc. position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 4,673 Spanish Broadcasting System Inc. shares in Q3 2015, an estimated $32K.
Royal Bank of Canada first reported a position in Spanish Broadcasting System Inc. in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's Spanish Broadcasting System Inc. position peaked at $448K in Q1 2014.
21 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.