WC
HMTV

Wexford Capital’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Wexford Capital’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-605,661
Closed -$8.24M – 95
2015
Q3 		$8.24M Sell
605,661
-104,980
-15% -$1.39M 1.59% 25
2015
Q2 		$8.46M Hold
710,641
– – 2.26% 15
2015
Q1 		$8.99M Hold
710,641
– – 2.62% 12
2014
Q4 		$9.59M Buy
+710,641
New +$8.72M 1.85% 10

Other funds holding HMTV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wexford Capital's HMTV Position: Q4 2015 in Review

Wexford Capital sold out of Hemisphere Media Group, Inc. (HMTV) in Q4 2015, closing a stake of 605,661 shares — an estimated $8.24M sold.

Wexford Capital first reported a position in HMTV in Q4 2014 and held it in 4 quarters. The position peaked at $9.59M in Q4 2014. 52 funds tracked by Wall St. Rank hold HMTV as of Q4 2015.

  • Wexford Capital reported no remaining Hemisphere Media Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Wexford Capital sold 605,661 Hemisphere Media Group, Inc. shares in Q4 2015, an estimated $8.24M.
  • Wexford Capital first reported a position in Hemisphere Media Group, Inc. in Q4 2014 and held it in 4 quarters.
  • Wexford Capital's Hemisphere Media Group, Inc. position peaked at $9.59M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2015.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.