HK
EMWP

Horizon Kinetics’s Eros Media World PLC EMWP Stock Holding History

Horizon Kinetics’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
2017
Q1 		– Sell
-530
Closed -$138K – 515
2016
Q4 		$138K Sell
530
-122
-19% -$37.9K ﹤0.01% 486
2016
Q3 		$200K Sell
652
-6
-0.9% -$2.06K 0.01% 479
2016
Q2 		$214K Sell
658
-2
-0.3% -$524 0.01% 486
2016
Q1 		$152K Buy
+660
New +$113K ﹤0.01% 498
2015
Q4 		– Sell
-632
Closed -$344K – 516
2015
Q3 		$344K Buy
632
+186
+42% +$119K 0.01% 424
2015
Q2 		$224K Buy
+446
New +$173K ﹤0.01% 470

Other funds holding EMWP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics's EMWP Position: Q1 2017 in Review

Horizon Kinetics sold out of Eros Media World PLC (EMWP) in Q1 2017, closing a stake of 530 shares — an estimated $138K sold.

Horizon Kinetics first reported a position in EMWP in Q2 2015 and held it in 6 quarters. The position peaked at $344K in Q3 2015. 72 funds tracked by Wall St. Rank hold EMWP as of Q1 2017.

  • Horizon Kinetics reported no remaining Eros Media World PLC position as of Q1 2017 after selling out during the quarter.
  • Horizon Kinetics sold 530 Eros Media World PLC shares in Q1 2017, an estimated $138K.
  • Horizon Kinetics first reported a position in Eros Media World PLC in Q2 2015 and held it in 6 quarters.
  • Horizon Kinetics's Eros Media World PLC position peaked at $344K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2017.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.