EverPoint Asset Management’s Warner Bros WBD Stock Holding History

EverPoint Asset 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	–	Sell	-37,727	Closed	-$952K	–	514
2016 Q2	$952K	Sell	37,727 -143,049	-79%	-$3.91M	0.02%	349
2016 Q1	$5.18M	Sell	180,776 -149,224	-45%	-$3.99M	0.1%	219
2015 Q4	$8.8M	Buy	+330,000	New	+$9.53M	0.18%	160
2015 Q1	–	Sell	-25,000	Closed	-$784K	–	602
2014 Q4	$861K	Buy	+25,000	New	+$867K	0.02%	412
2014 Q3	–	Sell	-221,141	Closed	-$9.21M	–	559
2014 Q2	$8.39M	Buy	+221,141	New	+$8.7M	0.17%	177

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

EverPoint Asset Management's WBD Position: Q3 2016 in Review

EverPoint Asset Management sold out of Warner Bros (WBD) in Q3 2016, closing a stake of 37,727 shares — an estimated $952K sold.

EverPoint Asset Management first reported a position in WBD in Q2 2014 and held it in 5 quarters. The position peaked at $8.8M in Q4 2015. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

EverPoint Asset Management reported no remaining Warner Bros position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 37,727 Warner Bros shares in Q3 2016, an estimated $952K.
EverPoint Asset Management first reported a position in Warner Bros in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Warner Bros position peaked at $8.8M in Q4 2015.
434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

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