LCS
EMWP

Levin Capital Strategies’s Eros Media World PLC EMWP Stock Holding History

Levin Capital Strategies’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
2014
Q2 		– Sell
-3,250
Closed -$1.04M – 375
2014
Q1 		$1.04M Sell
3,250
-4,891
-60% -$1.16M 0.02% 209
2013
Q4 		$1.81M Buy
+8,141
New +$1.75M 0.03% 187

Other funds holding EMWP

ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Levin Capital Strategies's EMWP Position: Q2 2014 in Review

Levin Capital Strategies sold out of Eros Media World PLC (EMWP) in Q2 2014, closing a stake of 3,250 shares — an estimated $1.04M sold.

Levin Capital Strategies first reported a position in EMWP in Q4 2013 and held it in 2 quarters. The position peaked at $1.81M in Q4 2013. 57 funds tracked by Wall St. Rank hold EMWP as of Q2 2014.

  • Levin Capital Strategies reported no remaining Eros Media World PLC position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 3,250 Eros Media World PLC shares in Q2 2014, an estimated $1.04M.
  • Levin Capital Strategies first reported a position in Eros Media World PLC in Q4 2013 and held it in 2 quarters.
  • Levin Capital Strategies's Eros Media World PLC position peaked at $1.81M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.