Charter Bridge Capital Management’s Warner Bros WBD Stock Holding History

Charter Bridge Capital 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
2015 Q1	–	Sell	-269,850	Closed	-$9.3M	–	32
2014 Q4	$9.3M	Buy	269,850 +70,850	+36%	+$2.46M	4.79%	5
2014 Q3	$7.52M	Sell	199,000 -88,679	-31%	-$3.69M	2.71%	17
2014 Q2	$10.9M	Buy	+287,679	New	+$11.3M	4.29%	9

Other funds holding WBD

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

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

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

JSP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MNA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Charter Bridge Capital Management's WBD Position: Q1 2015 in Review

Charter Bridge Capital Management sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 269,850 shares — an estimated $9.3M sold.

Charter Bridge Capital Management first reported a position in WBD in Q2 2014 and held it in 3 quarters. The position peaked at $10.9M in Q2 2014. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

Charter Bridge Capital Management reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 269,850 Warner Bros shares in Q1 2015, an estimated $9.3M.
Charter Bridge Capital Management first reported a position in Warner Bros in Q2 2014 and held it in 3 quarters.
Charter Bridge Capital Management's Warner Bros position peaked at $10.9M in Q2 2014.
437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on Charter Bridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.