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PEAK6 Group’s Warner Bros WBD Stock Holding History

PEAK6 Group’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
2018
Q2 		$3K Buy
+100
New +$2.38K ﹤0.01% 4193
2017
Q4 		– Sell
-40,500
Closed -$862K – 4857
2017
Q3 		$862K Sell
40,500
-10,900
-21% -$257K ﹤0.01% 2092
2017
Q2 		$1.33M Buy
51,400
+17,600
+52% +$477K 0.01% 1691
2017
Q1 		$983K Sell
33,800
-8,500
-20% -$238K 0.01% 1693
2016
Q4 		$1.16M Sell
42,300
-39,400
-48% -$1.07M 0.01% 1730
2016
Q3 		$2.2M Buy
81,700
+52,000
+175% +$1.33M 0.02% 1215
2016
Q2 		$749K Sell
29,700
-3,000
-9% -$82K 0.01% 2032
2016
Q1 		$936K Sell
32,700
-4,700
-13% -$126K 0.01% 1724
2015
Q4 		$998K Sell
37,400
-12,900
-26% -$373K 0.01% 1926
2015
Q3 		$1.31M Buy
50,300
+43,900
+686% +$1.3M 0.01% 1943
2015
Q2 		$213K Buy
6,400
+100
+2% +$3.3K ﹤0.01% 3658
2015
Q1 		$194K Buy
6,300
+800
+15% +$25.1K ﹤0.01% 3470
2014
Q4 		$189K Sell
5,500
-29,700
-84% -$1.03M ﹤0.01% 3410
2014
Q3 		$1.33M Buy
+35,200
New +$1.47M 0.01% 1584
2013
Q4 		– Sell
-4,697
Closed -$203K – 5515
2013
Q3 		$203K Sell
4,697
-141,100
-97% -$5.86M ﹤0.01% 3677
2013
Q2 		$5.75M Buy
+145,797
New +$5.81M 0.02% 649

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

PEAK6 Group's WBD Position: Q2 2018 in Review

PEAK6 Group increased its Warner Bros (WBD) stake by 117% in Q2 2018, buying an estimated $2.68M and bringing the position to 208,724 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #702.

PEAK6 Group first reported a position in WBD in Q3 2013 and has held it in 19 quarters since. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

  • PEAK6 Group held 208,724 shares of Warner Bros worth $5.74M as of Q2 2018.
  • PEAK6 Group bought 112,480 Warner Bros shares in Q2 2018, an estimated $2.68M.
  • Warner Bros made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #702 holding.
  • PEAK6 Group first reported a position in Warner Bros in Q3 2013 and has held it in 19 quarters since.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.