ST
UONEK icon

Spot Trading’s Urban One Class D UONEK Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-3,660
Closed -$63K – 3998
2015
Q4 		$63K Buy
3,660
+2,000
+120% +$39.4K ﹤0.01% 2976
2015
Q3 		$35K Buy
+1,660
New +$44.8K ﹤0.01% 3376

Other funds holding UONEK

Dimensional Fund Advisors
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
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
ZA
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
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Spot Trading's UONEK Position: Q1 2016 in Review

Spot Trading sold out of Urban One Class D (UONEK) in Q1 2016, closing a stake of 3,660 shares — an estimated $63K sold.

Spot Trading first reported a position in UONEK in Q3 2015 and held it in 2 quarters. The position peaked at $63K in Q4 2015. 43 funds tracked by Wall St. Rank hold UONEK as of Q1 2016.

  • Spot Trading reported no remaining Urban One Class D position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 3,660 Urban One Class D shares in Q1 2016, an estimated $63K.
  • Spot Trading first reported a position in Urban One Class D in Q3 2015 and held it in 2 quarters.
  • Spot Trading's Urban One Class D position peaked at $63K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.