GAM Systematic’s Warner Bros WBD Stock Holding History

GAM Systematic’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
2017 Q3	$2M	Sell	94,167 -8,560	-8%	-$202K	0.29%	106
2017 Q2	$2.65M	Buy	102,727 +51,693	+101%	+$1.4M	0.38%	60
2017 Q1	$1.49M	Buy	51,034 +21,640	+74%	+$607K	0.29%	106
2016 Q4	$806K	Sell	29,394 -5,767	-16%	-$156K	0.19%	221
2016 Q3	$947K	Sell	35,161 -9,535	-21%	-$245K	0.2%	203
2016 Q2	$1.13M	Buy	44,696 +25,693	+135%	+$702K	0.27%	121
2016 Q1	$544K	Sell	19,003 -4,521	-19%	-$121K	0.14%	293
2015 Q4	$628K	Buy	23,524 +889	+4%	+$25.7K	0.18%	238
2015 Q3	$589K	Sell	22,635 -12,664	-36%	-$375K	0.14%	308
2015 Q2	$1.17M	Buy	35,299 +6,572	+23%	+$217K	0.15%	238
2015 Q1	$884K	Buy	28,727 +27,704	+2,708%	+$869K	0.12%	266
2014 Q4	$35K	Buy	+1,023	New	+$35.5K	0.01%	374

Other funds holding WBD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

GAM Systematic's WBD Position: Q3 2017 in Review

GAM Systematic reduced its Warner Bros (WBD) stake by 8.3% in Q3 2017, selling an estimated $202K and leaving 94,167 shares worth $2M. The position accounts for 0.29% of the portfolio, ranked #106.

GAM Systematic first reported a position in WBD in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.65M in Q2 2017. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

GAM Systematic held 94,167 shares of Warner Bros worth $2M as of Q3 2017.
GAM Systematic sold 8,560 Warner Bros shares in Q3 2017, an estimated $202K.
Warner Bros made up 0.29% of GAM Systematic's portfolio in Q3 2017, its #106 holding.
GAM Systematic first reported a position in Warner Bros in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Warner Bros position peaked at $2.65M in Q2 2017.
413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.