Passport Capital’s Warner Bros WBD Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-2,632	Closed	-$91.2K	–	234
2014 Q3	$99K	Buy	+2,632	New	+$110K	﹤0.01%	218

Other funds holding WBD

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

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

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

JSP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MNA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Passport Capital's WBD Position: Q4 2014 in Review

Passport Capital sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 2,632 shares — an estimated $91.2K sold.

Passport Capital first reported a position in WBD in Q3 2014 and held it in 1 quarter. The position peaked at $99K in Q3 2014. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

Passport Capital reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 2,632 Warner Bros shares in Q4 2014, an estimated $91.2K.
Passport Capital first reported a position in Warner Bros in Q3 2014 and held it in 1 quarter.
Passport Capital's Warner Bros position peaked at $99K in Q3 2014.
457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.