Invictus RG’s Warner Bros WBD Stock Holding History

Invictus RG’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
2016 Q4	–	Sell	-12,388	Closed	-$333K	–	781
2016 Q3	$333K	Buy	12,388 +2,256	+22%	+$57.9K	0.26%	115
2016 Q2	$256K	Buy	+10,132	New	+$277K	0.27%	133

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invictus RG's WBD Position: Q4 2016 in Review

Invictus RG sold out of Warner Bros (WBD) in Q4 2016, closing a stake of 12,388 shares — an estimated $333K sold.

Invictus RG first reported a position in WBD in Q2 2016 and held it in 2 quarters. The position peaked at $333K in Q3 2016. 453 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

Invictus RG reported no remaining Warner Bros position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 12,388 Warner Bros shares in Q4 2016, an estimated $333K.
Invictus RG first reported a position in Warner Bros in Q2 2016 and held it in 2 quarters.
Invictus RG's Warner Bros position peaked at $333K in Q3 2016.
453 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.