Scepter Holdings’s Urban One Class D UONEK Stock Holding History

Scepter Holdings’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
2014 Q4	–	Sell	-12,917	Closed	-$411K	–	80
2014 Q3	$411K	Sell	12,917 -30,183	-70%	-$1.12M	0.07%	76
2014 Q2	$2.13M	Hold	43,100	–	–	0.54%	46
2014 Q1	$2.04M	Sell	43,100 -46,007	-52%	-$2.32M	0.44%	49
2013 Q4	$3.38M	Sell	89,107 -23,677	-21%	-$760K	0.83%	35
2013 Q3	$3.03M	Sell	112,784 -71	-0.1%	-$1.67K	0.56%	31
2013 Q2	$2.62M	Buy	+112,855	New	+$2.27M	0.57%	32

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

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

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

BIT

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

NGA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scepter Holdings's UONEK Position: Q4 2014 in Review

Scepter Holdings sold out of Urban One Class D (UONEK) in Q4 2014, closing a stake of 12,917 shares — an estimated $411K sold.

Scepter Holdings first reported a position in UONEK in Q2 2013 and held it in 6 quarters. The position peaked at $3.38M in Q4 2013. 56 funds tracked by Wall St. Rank hold UONEK as of Q4 2014.

Scepter Holdings reported no remaining Urban One Class D position as of Q4 2014 after selling out during the quarter.
Scepter Holdings sold 12,917 Urban One Class D shares in Q4 2014, an estimated $411K.
Scepter Holdings first reported a position in Urban One Class D in Q2 2013 and held it in 6 quarters.
Scepter Holdings's Urban One Class D position peaked at $3.38M in Q4 2013.
56 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.