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GLG Partners’s Warner Bros WBD Stock Holding History

GLG Partners’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
Q1 		– Sell
-74,400
Closed -$1.99M – 497
2015
Q4 		$1.99M Sell
74,400
-3,009
-4% -$86.9K 0.06% 253
2015
Q3 		$2.02M Buy
77,409
+3,009
+4% +$89K 0.05% 283
2015
Q2 		$2.48M Buy
+74,400
New +$2.45M 0.06% 275

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GLG Partners's WBD Position: Q1 2016 in Review

GLG Partners sold out of Warner Bros (WBD) in Q1 2016, closing a stake of 74,400 shares — an estimated $1.99M sold.

GLG Partners first reported a position in WBD in Q2 2015 and held it in 3 quarters. The position peaked at $2.48M in Q2 2015. 422 funds tracked by Wall St. Rank hold WBD as of Q1 2016.

  • GLG Partners reported no remaining Warner Bros position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 74,400 Warner Bros shares in Q1 2016, an estimated $1.99M.
  • GLG Partners first reported a position in Warner Bros in Q2 2015 and held it in 3 quarters.
  • GLG Partners's Warner Bros position peaked at $2.48M in Q2 2015.
  • 422 funds tracked by Wall St. Rank held Warner Bros as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.