WCA
HMTV

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

Whetstone Capital Advisors’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
2016
Q3 		– Sell
-657,016
Closed -$7.75M – 24
2016
Q2 		$7.75M Hold
657,016
– – 4.56% 9
2016
Q1 		$8.63M Hold
657,016
– – 5.73% 10
2015
Q4 		$9.69M Hold
657,016
– – 4.12% 12
2015
Q3 		$8.94M Buy
+657,016
New +$8.71M 3.36% 12

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Whetstone Capital Advisors's HMTV Position: Q4 2016 in Review

Whetstone Capital Advisors sold out of Hemisphere Media Group, Inc. (HMTV) in Q4 2016, closing a stake of 657,016 shares — an estimated $8.38M sold.

Whetstone Capital Advisors first reported a position in HMTV in Q1 2014 and held it in 7 quarters. The position peaked at $8.38M in Q3 2016. 64 funds tracked by Wall St. Rank hold HMTV as of Q4 2016.

  • Whetstone Capital Advisors reported no remaining Hemisphere Media Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Whetstone Capital Advisors sold 657,016 Hemisphere Media Group, Inc. shares in Q4 2016, an estimated $8.38M.
  • Whetstone Capital Advisors first reported a position in Hemisphere Media Group, Inc. in Q1 2014 and held it in 7 quarters.
  • Whetstone Capital Advisors's Hemisphere Media Group, Inc. position peaked at $8.38M in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2016.

Based on Whetstone Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.