PC
EMWP

Passport Capital’s Eros Media World PLC EMWP Stock Holding History

Passport Capital’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
-28,057
Closed -$5.13M – 145
2015
Q4 		$5.13M Buy
+28,057
New +$8.14M 0.09% 69
2014
Q4 		– Sell
-529
Closed -$155K – 249
2014
Q3 		$155K Buy
+529
New +$162K ﹤0.01% 203

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

Passport Capital's EMWP Position: Q1 2016 in Review

Passport Capital sold out of Eros Media World PLC (EMWP) in Q1 2016, closing a stake of 28,057 shares — an estimated $5.13M sold.

Passport Capital first reported a position in EMWP in Q3 2014 and held it in 2 quarters. The position peaked at $5.13M in Q4 2015. 74 funds tracked by Wall St. Rank hold EMWP as of Q1 2016.

  • Passport Capital reported no remaining Eros Media World PLC position as of Q1 2016 after selling out during the quarter.
  • Passport Capital sold 28,057 Eros Media World PLC shares in Q1 2016, an estimated $5.13M.
  • Passport Capital first reported a position in Eros Media World PLC in Q3 2014 and held it in 2 quarters.
  • Passport Capital's Eros Media World PLC position peaked at $5.13M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.