FFH
EMWP

Fairfax Financial Holdings’s Eros Media World PLC EMWP Stock Holding History

Fairfax Financial Holdings’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,810
Closed -$1.34M – 31
2016
Q1 		$1.34M Sell
5,810
-4,190
-42% -$717K 0.08% 19
2015
Q4 		$1.83M Buy
+10,000
New +$2.9M 0.15% 17

Other funds holding EMWP

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairfax Financial Holdings's EMWP Position: Q2 2016 in Review

Fairfax Financial Holdings sold out of Eros Media World PLC (EMWP) in Q2 2016, closing a stake of 5,810 shares — an estimated $1.34M sold.

Fairfax Financial Holdings first reported a position in EMWP in Q4 2015 and held it in 2 quarters. The position peaked at $1.83M in Q4 2015. 66 funds tracked by Wall St. Rank hold EMWP as of Q2 2016.

  • Fairfax Financial Holdings reported no remaining Eros Media World PLC position as of Q2 2016 after selling out during the quarter.
  • Fairfax Financial Holdings sold 5,810 Eros Media World PLC shares in Q2 2016, an estimated $1.34M.
  • Fairfax Financial Holdings first reported a position in Eros Media World PLC in Q4 2015 and held it in 2 quarters.
  • Fairfax Financial Holdings's Eros Media World PLC position peaked at $1.83M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2016.

Based on Fairfax Financial Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.