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BlueCrest Capital Management (UK)’s Warner Bros WBD Stock Holding History

BlueCrest Capital Management (UK)’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 		$5.28M Buy
+139,739
New +$5.82M 0.2% 90
2014
Q2 		– Sell
-38,983
Closed -$1.65M – 725
2014
Q1 		$1.65M Buy
38,983
+22,740
+140% +$959K 0.09% 231
2013
Q4 		$750K Buy
+16,243
New +$703K 0.06% 250

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlueCrest Capital Management (UK)'s WBD Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Warner Bros (WBD) in Q3 2014: 139,739 shares worth $5.28M. The stake represents 0.2% of the portfolio and ranks #90 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in WBD as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in WBD in Q4 2013 and has held it in 3 quarters since. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • BlueCrest Capital Management (UK) held 139,739 shares of Warner Bros worth $5.28M as of Q3 2014.
  • Warner Bros was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Warner Bros made up 0.2% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #90 holding.
  • BlueCrest Capital Management (UK) first reported a position in Warner Bros in Q4 2013 and has held it in 3 quarters since.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.