WCM
SBSA

Waterstone Capital Management’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Waterstone Capital Management’s Portfolio SBSA Stock Details SBSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,504
Closed -$45K – 29
2014
Q4 		$45K Buy
+15,504
New +$51.1K 0.02% 24

Other funds holding SBSA

TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waterstone Capital Management's SBSA Position: Q1 2015 in Review

Waterstone Capital Management sold out of Spanish Broadcasting System Inc. (SBSA) in Q1 2015, closing a stake of 15,504 shares — an estimated $45K sold.

Waterstone Capital Management first reported a position in SBSA in Q4 2014 and held it in 1 quarter. The position peaked at $45K in Q4 2014. 23 funds tracked by Wall St. Rank hold SBSA as of Q1 2015.

  • Waterstone Capital Management reported no remaining Spanish Broadcasting System Inc. position as of Q1 2015 after selling out during the quarter.
  • Waterstone Capital Management sold 15,504 Spanish Broadcasting System Inc. shares in Q1 2015, an estimated $45K.
  • Waterstone Capital Management first reported a position in Spanish Broadcasting System Inc. in Q4 2014 and held it in 1 quarter.
  • Waterstone Capital Management's Spanish Broadcasting System Inc. position peaked at $45K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q1 2015.

Based on Waterstone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.