FRM
EMWP

Fox Run Management’s Eros Media World PLC EMWP Stock Holding History

Fox Run Management’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
2019
Q1 		– Sell
-618
Closed -$102K – 753
2018
Q4 		$102K Buy
618
+84
+16% +$16.4K 0.05% 464
2018
Q3 		$129K Sell
534
-812
-60% -$209K 0.06% 511
2018
Q2 		$350K Buy
1,346
+824
+158% +$203K 0.11% 374
2018
Q1 		$114K Buy
+522
New +$124K 0.03% 675

Other funds holding EMWP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fox Run Management's EMWP Position: Q1 2019 in Review

Fox Run Management sold out of Eros Media World PLC (EMWP) in Q1 2019, closing a stake of 618 shares — an estimated $102K sold.

Fox Run Management first reported a position in EMWP in Q1 2018 and held it in 4 quarters. The position peaked at $350K in Q2 2018. 86 funds tracked by Wall St. Rank hold EMWP as of Q1 2019.

  • Fox Run Management reported no remaining Eros Media World PLC position as of Q1 2019 after selling out during the quarter.
  • Fox Run Management sold 618 Eros Media World PLC shares in Q1 2019, an estimated $102K.
  • Fox Run Management first reported a position in Eros Media World PLC in Q1 2018 and held it in 4 quarters.
  • Fox Run Management's Eros Media World PLC position peaked at $350K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.