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Virtus Fund Advisers’s Urban One Class D UONEK Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-197
Closed -$10K – 1912
2014
Q2 		$10K Buy
+197
New +$8.78K ﹤0.01% 2756

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Virtus Fund Advisers's UONEK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Urban One Class D (UONEK) in Q3 2014, closing a stake of 197 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in UONEK in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 61 funds tracked by Wall St. Rank hold UONEK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Urban One Class D position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 197 Urban One Class D shares in Q3 2014, an estimated $10K.
  • Virtus Fund Advisers first reported a position in Urban One Class D in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Urban One Class D position peaked at $10K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.