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TradeWorx’s Entravision Communication EVC Stock Holding History

TradeWorx’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,894
Closed -$176K – 399
2013
Q4 		$176K Buy
28,894
+11,070
+62% +$68.7K 0.08% 410
2013
Q3 		$105K Buy
+17,824
New +$103K 0.05% 380

Other funds holding EVC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's EVC Position: Q1 2014 in Review

TradeWorx sold out of Entravision Communication (EVC) in Q1 2014, closing a stake of 28,894 shares — an estimated $176K sold.

TradeWorx first reported a position in EVC in Q3 2013 and held it in 2 quarters. The position peaked at $176K in Q4 2013. 125 funds tracked by Wall St. Rank hold EVC as of Q1 2014.

  • TradeWorx reported no remaining Entravision Communication position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 28,894 Entravision Communication shares in Q1 2014, an estimated $176K.
  • TradeWorx first reported a position in Entravision Communication in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Entravision Communication position peaked at $176K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.