HOAM
EMWP

Halcyon Offshore Asset Management’s Eros Media World PLC EMWP Stock Holding History

Halcyon Offshore Asset 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
2014
Q2 		– Sell
-9,695
Closed -$3.12M – 54
2014
Q1 		$3.12M Buy
9,695
+3,695
+62% +$880K 0.31% 36
2013
Q4 		$1.33M Buy
+6,000
New +$1.29M 0.16% 58

Other funds holding EMWP

ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Halcyon Offshore Asset Management's EMWP Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Eros Media World PLC (EMWP) in Q2 2014, closing a stake of 9,695 shares — an estimated $3.12M sold.

Halcyon Offshore Asset Management first reported a position in EMWP in Q4 2013 and held it in 2 quarters. The position peaked at $3.12M in Q1 2014. 57 funds tracked by Wall St. Rank hold EMWP as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Eros Media World PLC position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 9,695 Eros Media World PLC shares in Q2 2014, an estimated $3.12M.
  • Halcyon Offshore Asset Management first reported a position in Eros Media World PLC in Q4 2013 and held it in 2 quarters.
  • Halcyon Offshore Asset Management's Eros Media World PLC position peaked at $3.12M in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.