TDC
EMMS

Thompson Davis & Co’s Emmis Communications Corp EMMS Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-359
Closed -$4K – 1331
2014
Q2 		$4K Sell
359
-4,974
-93% -$57K 0.01% 661
2014
Q1 		$64K Sell
5,333
-22,743
-81% -$269K 0.11% 217
2013
Q4 		$284K Buy
+28,076
New +$260K 0.43% 55

Other funds holding EMMS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Thompson Davis & Co's EMMS Position: Q3 2014 in Review

Thompson Davis & Co sold out of Emmis Communications Corp (EMMS) in Q3 2014, closing a stake of 359 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in EMMS in Q4 2013 and held it in 3 quarters. The position peaked at $284K in Q4 2013. 47 funds tracked by Wall St. Rank hold EMMS as of Q3 2014.

  • Thompson Davis & Co reported no remaining Emmis Communications Corp position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 359 Emmis Communications Corp shares in Q3 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in Emmis Communications Corp in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Emmis Communications Corp position peaked at $284K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.