West Face Capital’s Entravision Communication EVC Stock Holding History

West Face Capital’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
2018 Q1	–	Sell	-380,000	Closed	-$2.72M	–	2
2017 Q4	$2.72M	Sell	380,000 -3,971,908	-91%	-$24.9M	8.19%	2
2017 Q3	$24.8M	Hold	4,351,908	–	–	24.46%	2
2017 Q2	$28.7M	Sell	4,351,908 -81,781	-2%	-$495K	27.13%	2
2017 Q1	$27.5M	Sell	4,433,689 -1,485,071	-25%	-$8.61M	20.94%	2
2016 Q4	$41.4M	Sell	5,918,760 -105,546	-2%	-$717K	26.46%	2
2016 Q3	$46M	Hold	6,024,306	–	–	26.3%	2
2016 Q2	$40.5M	Sell	6,024,306 -100,000	-2%	-$716K	23.02%	3
2016 Q1	$45.6M	Buy	6,124,306 +581,347	+10%	+$4.29M	26.36%	2
2015 Q4	$42.7M	Sell	5,542,959 -350,000	-6%	-$2.84M	20.81%	3
2015 Q3	$39.1M	Buy	5,892,959 +100,000	+2%	+$762K	16.21%	4
2015 Q2	$47.7M	Hold	5,792,959	–	–	14.06%	3
2015 Q1	$36.7M	Buy	5,792,959 +1,500,000	+35%	+$9.91M	11.72%	4
2014 Q4	$27.8M	Buy	+4,292,959	New	+$24.2M	6.73%	6

Other funds holding EVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

West Face Capital's EVC Position: Q1 2018 in Review

West Face Capital sold out of Entravision Communication (EVC) in Q1 2018, closing a stake of 380,000 shares — an estimated $2.72M sold.

West Face Capital first reported a position in EVC in Q4 2014 and held it in 13 quarters. The position peaked at $47.7M in Q2 2015. 132 funds tracked by Wall St. Rank hold EVC as of Q1 2018.

West Face Capital reported no remaining Entravision Communication position as of Q1 2018 after selling out during the quarter.
West Face Capital sold 380,000 Entravision Communication shares in Q1 2018, an estimated $2.72M.
West Face Capital first reported a position in Entravision Communication in Q4 2014 and held it in 13 quarters.
West Face Capital's Entravision Communication position peaked at $47.7M in Q2 2015.
132 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2018.

Based on West Face Capital's 13F filing for Q1 2018, filed 15 May 2018.