ICAP
EMWP

Independence Capital Asset Partners’s Eros Media World PLC EMWP Stock Holding History

Independence Capital Asset Partners’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
2015
Q4 		– Sell
-2,226
Closed -$1.21M – 43
2015
Q3 		$1.21M Buy
+2,226
New +$1.42M 1.69% 27
2014
Q4 		– Sell
-4,410
Closed -$1.29M – 105
2014
Q3 		$1.29M Buy
4,410
+2,500
+131% +$766K 0.18% 57
2014
Q2 		$580K Buy
1,910
+357
+23% +$113K 0.08% 66
2014
Q1 		$499K Buy
+1,553
New +$370K 0.08% 81

Other funds holding EMWP

DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Independence Capital Asset Partners's EMWP Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Eros Media World PLC (EMWP) in Q4 2015, closing a stake of 2,226 shares — an estimated $1.21M sold.

Independence Capital Asset Partners first reported a position in EMWP in Q1 2014 and held it in 4 quarters. The position peaked at $1.29M in Q3 2014. 82 funds tracked by Wall St. Rank hold EMWP as of Q4 2015.

  • Independence Capital Asset Partners reported no remaining Eros Media World PLC position as of Q4 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 2,226 Eros Media World PLC shares in Q4 2015, an estimated $1.21M.
  • Independence Capital Asset Partners first reported a position in Eros Media World PLC in Q1 2014 and held it in 4 quarters.
  • Independence Capital Asset Partners's Eros Media World PLC position peaked at $1.29M in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Eros Media World PLC as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.