Russell Frank Company’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Russell Frank Company’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
2016 Q1	$355K	Hold	27,019	–	–	﹤0.01%	2555
2015 Q4	$400K	Sell	27,019 -12,575	-32%	-$176K	﹤0.01%	2546
2015 Q3	$538K	Buy	39,594 +12,250	+45%	+$162K	﹤0.01%	2448
2015 Q2	$325K	Buy	+27,344	New	+$341K	﹤0.01%	2698
2013 Q4	–	Sell	-46	Closed	-$1K	–	3141
2013 Q3	$1K	Buy	+46	New	+$592	﹤0.01%	3411

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Russell Frank Company's HMTV Position: Q1 2016 in Review

Russell Frank Company held its Hemisphere Media Group, Inc. (HMTV) position steady in Q1 2016 at 27,019 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Russell Frank Company first reported a position in HMTV in Q3 2013 and has held it in 5 quarters since. The position peaked at $538K in Q3 2015. 54 funds tracked by Wall St. Rank hold HMTV as of Q1 2016.

Russell Frank Company held 27,019 shares of Hemisphere Media Group, Inc. worth $355K as of Q1 2016.
Russell Frank Company left its Hemisphere Media Group, Inc. share count unchanged in Q1 2016.
Hemisphere Media Group, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2555 holding.
Russell Frank Company first reported a position in Hemisphere Media Group, Inc. in Q3 2013 and has held it in 5 quarters since.
Russell Frank Company's Hemisphere Media Group, Inc. position peaked at $538K in Q3 2015.
54 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.