Absolute Return Capital’s Warner Bros WBD Stock Holding History

Absolute Return Capital’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-61,044	Closed	-$1.59M	–	340
2015 Q3	$1.59M	Sell	61,044 -182,543	-75%	-$5.4M	0.1%	243
2015 Q2	$8.1M	Buy	243,587 +101,698	+72%	+$3.35M	0.32%	110
2015 Q1	$4.37M	Buy	141,889 +136,504	+2,535%	+$4.28M	0.12%	206
2014 Q4	$186K	Buy	+5,385	New	+$187K	﹤0.01%	593

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's WBD Position: Q4 2015 in Review

Absolute Return Capital sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 61,044 shares — an estimated $1.59M sold.

Absolute Return Capital first reported a position in WBD in Q4 2014 and held it in 4 quarters. The position peaked at $8.1M in Q2 2015. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

Absolute Return Capital reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 61,044 Warner Bros shares in Q4 2015, an estimated $1.59M.
Absolute Return Capital first reported a position in Warner Bros in Q4 2014 and held it in 4 quarters.
Absolute Return Capital's Warner Bros position peaked at $8.1M in Q2 2015.
415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.