PM
EMWP

Parametrica Management’s Eros Media World PLC EMWP Stock Holding History

Parametrica 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
Q2 		– Sell
-1,338
Closed -$308K – 252
2016
Q1 		$308K Sell
1,338
-1,105
-45% -$189K 1.1% 30
2015
Q4 		$447K Buy
+2,443
New +$709K 2.94% 5

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's EMWP Position: Q2 2016 in Review

Parametrica Management sold out of Eros Media World PLC (EMWP) in Q2 2016, closing a stake of 1,338 shares — an estimated $308K sold.

Parametrica Management first reported a position in EMWP in Q4 2015 and held it in 2 quarters. The position peaked at $447K in Q4 2015. 66 funds tracked by Wall St. Rank hold EMWP as of Q2 2016.

  • Parametrica Management reported no remaining Eros Media World PLC position as of Q2 2016 after selling out during the quarter.
  • Parametrica Management sold 1,338 Eros Media World PLC shares in Q2 2016, an estimated $308K.
  • Parametrica Management first reported a position in Eros Media World PLC in Q4 2015 and held it in 2 quarters.
  • Parametrica Management's Eros Media World PLC position peaked at $447K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2016.

Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.