State of New Jersey Common Pension Fund D’s Emmis Communications Corp EMMS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EMMS Stock Details EMMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-196,414	Closed	-$744K	–	1612
2019 Q4	$744K	Sell	196,414 -202,586	-51%	-$864K	﹤0.01%	1575
2019 Q3	$1.88M	Hold	399,000	–	–	0.01%	1431
2019 Q2	$1.78M	Hold	399,000	–	–	0.01%	754
2019 Q1	$1.34M	Hold	399,000	–	–	0.01%	788
2018 Q4	$1.2M	Hold	399,000	–	–	0.01%	789
2018 Q3	$1.96M	Hold	399,000	–	–	0.01%	750
2018 Q2	$1.98M	Hold	399,000	–	–	0.01%	772
2018 Q1	$1.73M	Hold	399,000	–	–	0.01%	786
2017 Q4	$1.33M	Hold	399,000	–	–	0.01%	818
2017 Q3	$1.25M	Hold	399,000	–	–	0.01%	824
2017 Q2	$1.08M	Hold	399,000	–	–	﹤0.01%	819
2017 Q1	$919K	Hold	399,000	–	–	﹤0.01%	836
2016 Q4	$1.23M	Hold	399,000	–	–	0.01%	805
2016 Q3	$1.52M	Hold	399,000	–	–	0.01%	774
2016 Q2	$1.09M	Hold	399,000	–	–	﹤0.01%	799
2016 Q1	$872K	Hold	399,000	–	–	﹤0.01%	835
2015 Q4	$960K	Hold	399,000	–	–	﹤0.01%	850
2015 Q3	$1.86M	Hold	399,000	–	–	0.01%	749
2015 Q2	$1.5M	Hold	399,000	–	–	0.01%	795
2015 Q1	$2.98M	Hold	399,000	–	–	0.01%	694
2014 Q4	$2.81M	Hold	399,000	–	–	0.01%	706
2014 Q3	$3.17M	Hold	399,000	–	–	0.01%	655
2014 Q2	$4.49M	Buy	+399,000	New	+$4.57M	0.02%	583

Other funds holding EMMS

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EMMS Position: Q1 2020 in Review

State of New Jersey Common Pension Fund D sold out of Emmis Communications Corp (EMMS) in Q1 2020, closing a stake of 196,414 shares — an estimated $744K sold.

State of New Jersey Common Pension Fund D first reported a position in EMMS in Q2 2014 and held it in 23 quarters. The position peaked at $4.49M in Q2 2014. 33 funds tracked by Wall St. Rank hold EMMS as of Q1 2020.

State of New Jersey Common Pension Fund D reported no remaining Emmis Communications Corp position as of Q1 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 196,414 Emmis Communications Corp shares in Q1 2020, an estimated $744K.
State of New Jersey Common Pension Fund D first reported a position in Emmis Communications Corp in Q2 2014 and held it in 23 quarters.
State of New Jersey Common Pension Fund D's Emmis Communications Corp position peaked at $4.49M in Q2 2014.
33 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q1 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.