Central Square Management’s Warner Bros WBD Stock Holding History

Central Square Management’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
2016 Q3	$3.06M	Sell	113,630 -2,491	-2%	-$63.9K	5.4%	6
2016 Q2	$2.93M	Buy	116,121 +14,321	+14%	+$391K	4.17%	9
2016 Q1	$2.92M	Buy	+101,800	New	+$2.72M	4.59%	8
2015 Q2	–	Sell	-354,648	Closed	-$10.9M	–	47
2015 Q1	$10.9M	Buy	354,648 +26,354	+8%	+$827K	11.35%	3
2014 Q4	$11.3M	Buy	328,294 +301,794	+1,139%	+$10.5M	10.34%	3
2014 Q3	$1M	Buy	+26,500	New	+$1.1M	0.97%	26

Other funds holding WBD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Central Square Management's WBD Position: Q3 2016 in Review

Central Square Management reduced its Warner Bros (WBD) stake by 2.1% in Q3 2016, selling an estimated $63.9K and leaving 113,630 shares worth $3.06M. The position accounts for 5.4% of the portfolio, ranked #6.

Central Square Management first reported a position in WBD in Q3 2014 and has held it in 6 quarters since. The position peaked at $11.3M in Q4 2014. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

Central Square Management held 113,630 shares of Warner Bros worth $3.06M as of Q3 2016.
Central Square Management sold 2,491 Warner Bros shares in Q3 2016, an estimated $63.9K.
Warner Bros made up 5.4% of Central Square Management's portfolio in Q3 2016, its #6 holding.
Central Square Management first reported a position in Warner Bros in Q3 2014 and has held it in 6 quarters since.
Central Square Management's Warner Bros position peaked at $11.3M in Q4 2014.
434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.