MAM
EMWP

Martingale Asset Management’s Eros Media World PLC EMWP Stock Holding History

Martingale Asset Management’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
2016
Q1 		– Sell
-1,930
Closed -$354K – 877
2015
Q4 		$354K Sell
1,930
-255
-12% -$74K 0.01% 723
2015
Q3 		$1.19M Sell
2,185
-1,122
-34% -$717K 0.03% 412
2015
Q2 		$1.66M Sell
3,307
-22
-0.7% -$8.56K 0.04% 358
2015
Q1 		$1.16M Hold
3,329
– – 0.03% 473
2014
Q4 		$1.41M Buy
3,329
+345
+12% +$131K 0.04% 401
2014
Q3 		$872K Buy
+2,984
New +$915K 0.03% 536

Other funds holding EMWP

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's EMWP Position: Q1 2016 in Review

Martingale Asset Management sold out of Eros Media World PLC (EMWP) in Q1 2016, closing a stake of 1,930 shares — an estimated $354K sold.

Martingale Asset Management first reported a position in EMWP in Q3 2014 and held it in 6 quarters. The position peaked at $1.66M in Q2 2015. 74 funds tracked by Wall St. Rank hold EMWP as of Q1 2016.

  • Martingale Asset Management reported no remaining Eros Media World PLC position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 1,930 Eros Media World PLC shares in Q1 2016, an estimated $354K.
  • Martingale Asset Management first reported a position in Eros Media World PLC in Q3 2014 and held it in 6 quarters.
  • Martingale Asset Management's Eros Media World PLC position peaked at $1.66M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.