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Emerald Acquisition’s Warner Bros WBD Stock Holding History

Emerald Acquisition’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 		$4.85M Buy
180,222
+2,377
+1% +$61K 0.01% 1235
2016
Q2 		$4.49M Buy
+177,845
New +$4.86M 0.01% 1394

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
State Street
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Acquisition's WBD Position: Q3 2016 in Review

Emerald Acquisition increased its Warner Bros (WBD) stake by 1.3% in Q3 2016, buying an estimated $61K and bringing the position to 180,222 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #1235.

Emerald Acquisition first reported a position in WBD in Q2 2016 and has held it in 2 quarters since. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

  • Emerald Acquisition held 180,222 shares of Warner Bros worth $4.85M as of Q3 2016.
  • Emerald Acquisition bought 2,377 Warner Bros shares in Q3 2016, an estimated $61K.
  • Warner Bros made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1235 holding.
  • Emerald Acquisition first reported a position in Warner Bros in Q2 2016 and has held it in 2 quarters since.
  • 434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.