Dialectic Capital Management’s Warner Bros WBD Stock Holding History

Dialectic 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 Q2	–	Sell	-40,000	Closed	-$1.23M	–	251
2015 Q1	$1.23M	Sell	40,000 -30,000	-43%	-$941K	0.21%	134
2014 Q4	$2.41M	Buy	70,000 +54,000	+338%	+$1.87M	0.45%	73
2014 Q3	$1.2M	Buy	+16,000	New	+$666K	0.28%	113
2013 Q4	–	Sell	-56,362	Closed	-$2.43M	–	200
2013 Q3	$2.43M	Buy	+56,362	New	+$2.34M	0.56%	61

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

JSP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BIT

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

Dialectic Capital Management's WBD Position: Q4 2013 in Review

Dialectic Capital Management sold out of Warner Bros (WBD) in Q4 2013, closing a stake of 32,382 shares — an estimated $1.4M sold.

Dialectic Capital Management first reported a position in WBD in Q3 2013 and held it in 1 quarter. The position peaked at $1.4M in Q3 2013. 451 funds tracked by Wall St. Rank hold WBD as of Q4 2013.

Dialectic Capital Management reported no remaining Warner Bros position as of Q4 2013 after selling out during the quarter.
Dialectic Capital Management sold 32,382 Warner Bros shares in Q4 2013, an estimated $1.4M.
Dialectic Capital Management first reported a position in Warner Bros in Q3 2013 and held it in 1 quarter.
Dialectic Capital Management's Warner Bros position peaked at $1.4M in Q3 2013.
451 funds tracked by Wall St. Rank held Warner Bros as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.