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Crosspoint Capital Strategies’s Warner Bros WBD Stock Holding History

Crosspoint Capital Strategies’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
Closed -$2K – 1217
2015
Q3 		$2K Buy
+61
New +$1.8K ﹤0.01% 621

Other funds holding WBD

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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 $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Crosspoint Capital Strategies's WBD Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 61 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in WBD in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 61 Warner Bros shares in Q4 2015, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in Warner Bros in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Warner Bros position peaked at $2K in Q3 2015.
  • 415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.