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Arrowgrass Capital Partners (US)’s Warner Bros WBD Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q3 		– Sell
-29,355
Closed -$1.11M – 372
2014
Q2 		$1.11M Buy
+29,355
New +$1.15M 0.03% 170

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WBD Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Warner Bros (WBD) in Q2 2019, closing a stake of 325,000 shares — an estimated $8.78M sold.

Arrowgrass Capital Partners (US) first reported a position in WBD in Q4 2014 and held it in 2 quarters. The position peaked at $8.78M in Q1 2019. 519 funds tracked by Wall St. Rank hold WBD as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Warner Bros position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 325,000 Warner Bros shares in Q2 2019, an estimated $8.78M.
  • Arrowgrass Capital Partners (US) first reported a position in Warner Bros in Q4 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Warner Bros position peaked at $8.78M in Q1 2019.
  • 519 funds tracked by Wall St. Rank held Warner Bros as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.