Private Capital Advisors’s Warner Bros WBD Stock Holding History

Private Capital Advisors’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
2015 Q3	–	Sell	-47,380	Closed	-$1.58M	–	124
2015 Q2	$1.58M	Sell	47,380 -4,100	-8%	-$135K	0.51%	61
2015 Q1	$1.58M	Sell	51,480 -550	-1%	-$17.3K	0.58%	55
2014 Q4	$1.79M	Sell	52,030 -3,525	-6%	-$122K	0.67%	57
2014 Q3	$2.1M	Buy	+55,555	New	+$2.31M	0.68%	57

Other funds holding WBD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MNA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Private Capital Advisors's WBD Position: Q3 2015 in Review

Private Capital Advisors sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 47,380 shares — an estimated $1.58M sold.

Private Capital Advisors first reported a position in WBD in Q3 2014 and held it in 4 quarters. The position peaked at $2.1M in Q3 2014. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

Private Capital Advisors reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
Private Capital Advisors sold 47,380 Warner Bros shares in Q3 2015, an estimated $1.58M.
Private Capital Advisors first reported a position in Warner Bros in Q3 2014 and held it in 4 quarters.
Private Capital Advisors's Warner Bros position peaked at $2.1M in Q3 2014.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.