Mad River Investors’s Warner Bros WBD Stock Holding History

Mad River Investors’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 Q3	–	Sell	-20,745	Closed	-$690K	–	37
2015 Q2	$690K	Sell	20,745 -50	-0.2%	-$1.65K	0.57%	32
2015 Q1	$640K	Hold	20,795	–	–	0.5%	33
2014 Q4	$713K	Sell	20,795 -2,400	-10%	-$83.2K	0.57%	33
2014 Q3	$877K	Sell	23,195 -22,883	-50%	-$953K	0.67%	31
2014 Q2	$1.75M	Buy	+46,078	New	+$1.81M	1.28%	25

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 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

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

BIT

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

Mad River Investors's WBD Position: Q3 2015 in Review

Mad River Investors sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 20,745 shares — an estimated $690K sold.

Mad River Investors first reported a position in WBD in Q2 2014 and held it in 5 quarters. The position peaked at $1.75M in Q2 2014. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

Mad River Investors reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
Mad River Investors sold 20,745 Warner Bros shares in Q3 2015, an estimated $690K.
Mad River Investors first reported a position in Warner Bros in Q2 2014 and held it in 5 quarters.
Mad River Investors's Warner Bros position peaked at $1.75M in Q2 2014.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Mad River Investors's 13F filing for Q3 2015, filed 9 Nov 2015.