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Rotella Capital Management’s Warner Bros WBD Stock Holding History

Rotella Capital Management’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
-7,353
Closed -$278K – 440
2014
Q3 		$278K Buy
+7,353
New +$306K 0.29% 78

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MG
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Ameriprise
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Rotella Capital Management's WBD Position: Q4 2014 in Review

Rotella Capital Management sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 7,353 shares — an estimated $278K sold.

Rotella Capital Management first reported a position in WBD in Q3 2014 and held it in 1 quarter. The position peaked at $278K in Q3 2014. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Rotella Capital Management reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 7,353 Warner Bros shares in Q4 2014, an estimated $278K.
  • Rotella Capital Management first reported a position in Warner Bros in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's Warner Bros position peaked at $278K in Q3 2014.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

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