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Spark Investment Management’s Urban One Class D UONEK Stock Holding History

Spark Investment 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
2017
Q4 		– Sell
-2,140
Closed -$35K – 813
2017
Q3 		$35K Sell
2,140
-2,790
-57% -$50.6K ﹤0.01% 697
2017
Q2 		$110K Sell
4,930
-660
-12% -$16.5K 0.01% 711
2017
Q1 		$184K Buy
5,590
+1,110
+25% +$31.9K 0.01% 725
2016
Q4 		$129K Sell
4,480
-3,260
-42% -$90.5K 0.01% 696
2016
Q3 		$234K Buy
7,740
+2,330
+43% +$75.1K 0.02% 640
2016
Q2 		$172K Buy
+5,410
New +$126K 0.02% 649
2015
Q1 		– Sell
-1,880
Closed -$31K – 765
2014
Q4 		$31K Sell
1,880
-1,763
-48% -$36K 0.01% 660
2014
Q3 		$115K Sell
3,643
-5,977
-62% -$221K 0.02% 576
2014
Q2 		$473K Sell
9,620
-2,530
-21% -$113K 0.07% 366
2014
Q1 		$573K Buy
12,150
+950
+8% +$47.9K 0.09% 319
2013
Q4 		$424K Buy
11,200
+5,800
+107% +$186K 0.07% 375
2013
Q3 		$144K Buy
5,400
+40
+0.7% +$939 0.03% 480
2013
Q2 		$124K Buy
+5,360
New +$108K 0.03% 374

Other funds holding UONEK

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Spark Investment Management's UONEK Position: Q4 2017 in Review

Spark Investment Management sold out of Urban One Class D (UONEK) in Q4 2017, closing a stake of 2,140 shares — an estimated $35K sold.

Spark Investment Management first reported a position in UONEK in Q2 2013 and held it in 13 quarters. The position peaked at $573K in Q1 2014. 34 funds tracked by Wall St. Rank hold UONEK as of Q4 2017.

  • Spark Investment Management reported no remaining Urban One Class D position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 2,140 Urban One Class D shares in Q4 2017, an estimated $35K.
  • Spark Investment Management first reported a position in Urban One Class D in Q2 2013 and held it in 13 quarters.
  • Spark Investment Management's Urban One Class D position peaked at $573K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.