Zazove Associates’s EMMIS COMMUNICATIONS CRP CV PF EMMSP Stock Holding History

Zazove Associates’s Portfolio EMMSP Stock Details EMMSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-320,592	Closed	-$522K	–	120
2016 Q1	$522K	Sell	320,592 -39,005	-11%	-$63.5K	0.02%	103
2015 Q4	$613K	Hold	359,597	–	–	0.03%	110
2015 Q3	$1.09M	Sell	359,597 -83,673	-19%	-$254K	0.05%	98
2015 Q2	$5.23M	Hold	443,270	–	–	0.22%	62
2015 Q1	$5.66M	Hold	443,270	–	–	0.27%	55
2014 Q4	$5.71M	Hold	443,270	–	–	0.23%	55
2014 Q3	$6.6M	Hold	443,270	–	–	0.26%	58
2014 Q2	$6.7M	Hold	443,270	–	–	0.27%	51
2014 Q1	$6.95M	Hold	443,270	–	–	0.24%	58
2013 Q4	$6.53M	Sell	443,270 -48,240	-10%	-$711K	0.24%	55
2013 Q3	$7.52M	Hold	491,510	–	–	0.25%	59
2013 Q2	$5.9M	Buy	+491,510	New	+$5.9M	0.17%	72

Zazove Associates's EMMSP Position: Q2 2016 in Review

Zazove Associates sold out of EMMIS COMMUNICATIONS CRP CV PF (EMMSP) in Q2 2016, closing a stake of 320,592 shares — an estimated $522K sold.

Zazove Associates first reported a position in EMMSP in Q2 2013 and held it in 12 quarters. The position peaked at $7.52M in Q3 2013. 0 funds tracked by Wall St. Rank hold EMMSP as of Q2 2016.

Zazove Associates reported no remaining EMMIS COMMUNICATIONS CRP CV PF position as of Q2 2016 after selling out during the quarter.
Zazove Associates sold 320,592 EMMIS COMMUNICATIONS CRP CV PF shares in Q2 2016, an estimated $522K.
Zazove Associates first reported a position in EMMIS COMMUNICATIONS CRP CV PF in Q2 2013 and held it in 12 quarters.
Zazove Associates's EMMIS COMMUNICATIONS CRP CV PF position peaked at $7.52M in Q3 2013.
0 funds tracked by Wall St. Rank held EMMIS COMMUNICATIONS CRP CV PF as of Q2 2016.

Based on Zazove Associates's 13F filing for Q2 2016, filed 12 Aug 2016.