PAPAIJV
WWE

Paragon Associates & Paragon Associates II Joint Venture’s World Wrestling Entertainment WWE Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$119K – 20
2014
Q2 		$119K Sell
10,000
-183,900
-95% -$3.02M 0.1% 20
2014
Q1 		$5.6M Sell
193,900
-306,100
-61% -$7.29M 5.58% 8
2013
Q4 		$8.29M Buy
+500,000
New +$6.65M 5.57% 8

Other funds holding WWE

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's WWE Position: Q3 2014 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of World Wrestling Entertainment (WWE) in Q3 2014, closing a stake of 10,000 shares — an estimated $119K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in WWE in Q4 2013 and held it in 3 quarters. The position peaked at $8.29M in Q4 2013. 124 funds tracked by Wall St. Rank hold WWE as of Q3 2014.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining World Wrestling Entertainment position as of Q3 2014 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 10,000 World Wrestling Entertainment shares in Q3 2014, an estimated $119K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in World Wrestling Entertainment in Q4 2013 and held it in 3 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's World Wrestling Entertainment position peaked at $8.29M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2014.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2014, filed 14 Nov 2014.