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JAT Capital Management LP (Connecticut)’s Warner Bros WBD Stock Holding History

JAT Capital Management LP (Connecticut)’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
2015
Q2 		– Sell
-172,500
Closed -$5.31M – 37
2015
Q1 		$5.31M Buy
+172,500
New +$5.41M 0.14% 52
2014
Q1 		– Sell
-196,313
Closed -$9.07M – 66
2013
Q4 		$9.07M Buy
+196,313
New +$8.5M 0.24% 44

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s WBD Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Warner Bros (WBD) in Q2 2015, closing a stake of 172,500 shares — an estimated $5.31M sold.

JAT Capital Management LP (Connecticut) first reported a position in WBD in Q4 2013 and held it in 2 quarters. The position peaked at $9.07M in Q4 2013. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Warner Bros position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 172,500 Warner Bros shares in Q2 2015, an estimated $5.31M.
  • JAT Capital Management LP (Connecticut) first reported a position in Warner Bros in Q4 2013 and held it in 2 quarters.
  • JAT Capital Management LP (Connecticut)'s Warner Bros position peaked at $9.07M in Q4 2013.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.