Schooner Investment Group’s Warner Bros WBD Stock Holding History

Schooner Investment 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
2015 Q4	–	Sell	-7,500	Closed	-$190K	–	274
2015 Q3	$190K	Sell	7,500 -5,000	-40%	-$148K	0.14%	183
2015 Q2	$416K	Sell	12,500 -7,500	-38%	-$247K	0.2%	145
2015 Q1	$618K	Sell	20,000 -30,000	-60%	-$941K	0.22%	135
2014 Q4	$1.72M	Buy	+50,000	New	+$1.73M	0.45%	83

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 $544B AUM 28.31% 1-Year Est. Return

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

JSP

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schooner Investment Group's WBD Position: Q4 2015 in Review

Schooner Investment Group sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 7,500 shares — an estimated $190K sold.

Schooner Investment Group first reported a position in WBD in Q4 2014 and held it in 4 quarters. The position peaked at $1.72M in Q4 2014. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

Schooner Investment Group reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 7,500 Warner Bros shares in Q4 2015, an estimated $190K.
Schooner Investment Group first reported a position in Warner Bros in Q4 2014 and held it in 4 quarters.
Schooner Investment Group's Warner Bros position peaked at $1.72M in Q4 2014.
415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.