Nine Chapters Capital Management’s Warner Bros WBD Stock Holding History

Nine Chapters Capital Management’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 Q4	–	Sell	-119,900	Closed	-$3.12M	–	543
2015 Q3	$3.12M	Sell	119,900 -128,000	-52%	-$3.79M	0.27%	93
2015 Q2	$8.24M	Buy	247,900 +68,200	+38%	+$2.25M	0.69%	12
2015 Q1	$5.53M	Buy	179,700 +102,300	+132%	+$3.21M	0.47%	28
2014 Q4	$2.67M	Sell	77,400 -20,500	-21%	-$711K	0.23%	112
2014 Q3	$3.7M	Buy	+97,900	New	+$4.08M	0.33%	64

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

Nine Chapters Capital Management's WBD Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 119,900 shares — an estimated $3.12M sold.

Nine Chapters Capital Management first reported a position in WBD in Q3 2014 and held it in 5 quarters. The position peaked at $8.24M in Q2 2015. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

Nine Chapters Capital Management reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 119,900 Warner Bros shares in Q4 2015, an estimated $3.12M.
Nine Chapters Capital Management first reported a position in Warner Bros in Q3 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Warner Bros position peaked at $8.24M in Q2 2015.
415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.