GC
WWE

GMT Capital’s World Wrestling Entertainment WWE Stock Holding History

GMT Capital’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-458,059
Closed -$8.43M – 146
2016
Q4 		$8.43M Hold
458,059
– – 0.18% 83
2016
Q3 		$9.76M Sell
458,059
-11,200
-2% -$226K 0.2% 83
2016
Q2 		$8.64M Hold
469,259
– – 0.21% 79
2016
Q1 		$8.29M Buy
+469,259
New +$7.97M 0.2% 71
2014
Q4 		– Sell
-338,000
Closed -$4.65M – 95
2014
Q3 		$4.65M Buy
338,000
+58,700
+21% +$796K 0.1% 69
2014
Q2 		$3.33M Buy
+279,300
New +$4.59M 0.07% 67

Other funds holding WWE

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital's WWE Position: Q1 2017 in Review

GMT Capital sold out of World Wrestling Entertainment (WWE) in Q1 2017, closing a stake of 458,059 shares — an estimated $8.43M sold.

GMT Capital first reported a position in WWE in Q2 2014 and held it in 6 quarters. The position peaked at $9.76M in Q3 2016. 147 funds tracked by Wall St. Rank hold WWE as of Q1 2017.

  • GMT Capital reported no remaining World Wrestling Entertainment position as of Q1 2017 after selling out during the quarter.
  • GMT Capital sold 458,059 World Wrestling Entertainment shares in Q1 2017, an estimated $8.43M.
  • GMT Capital first reported a position in World Wrestling Entertainment in Q2 2014 and held it in 6 quarters.
  • GMT Capital's World Wrestling Entertainment position peaked at $9.76M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q1 2017.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.