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Hutchin Hill Capital’s Warner Bros WBD Stock Holding History

Hutchin Hill Capital’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 		– Sell
-156,400
Closed -$4.04M – 975
2017
Q2 		$4.04M Buy
156,400
+54,800
+54% +$1.48M 0.14% 177
2017
Q1 		$2.96M Sell
101,600
-9,400
-8% -$264K 0.08% 256
2016
Q4 		$3.04M Buy
111,000
+48,900
+79% +$1.33M 0.11% 250
2016
Q3 		$1.67M Buy
+62,100
New +$1.59M 0.03% 272
2016
Q2 		– Sell
-97,619
Closed -$2.79M – 741
2016
Q1 		$2.79M Sell
97,619
-79,263
-45% -$2.12M 0.08% 269
2015
Q4 		$4.72M Sell
176,882
-45,918
-21% -$1.33M 0.12% 158
2015
Q3 		$5.8M Buy
+222,800
New +$6.59M 0.22% 133
2015
Q2 		– Sell
-293,600
Closed -$9.03M – 825
2015
Q1 		$9.03M Buy
293,600
+180,900
+161% +$5.68M 0.25% 68
2014
Q4 		$3.88M Buy
112,700
+35,100
+45% +$1.22M 0.14% 120
2014
Q3 		$2.93M Sell
77,600
-49,996
-39% -$2.08M 0.11% 206
2014
Q2 		$4.84M Buy
+127,596
New +$5.02M 0.22% 76
2014
Q1 		– Sell
-36,987
Closed -$1.71M – 735
2013
Q4 		$1.71M Sell
36,987
-11,938
-24% -$517K 0.12% 176
2013
Q3 		$2.11M Buy
+48,925
New +$2.03M 0.19% 97

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
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

Hutchin Hill Capital's WBD Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 156,400 shares — an estimated $4.04M sold.

Hutchin Hill Capital first reported a position in WBD in Q3 2013 and held it in 13 quarters. The position peaked at $9.03M in Q1 2015. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 156,400 Warner Bros shares in Q3 2017, an estimated $4.04M.
  • Hutchin Hill Capital first reported a position in Warner Bros in Q3 2013 and held it in 13 quarters.
  • Hutchin Hill Capital's Warner Bros position peaked at $9.03M in Q1 2015.
  • 413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.