Stoneridge Investment Partners’s Warner Bros WBD Stock Holding History

Stoneridge Investment Partners’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
2017 Q3	–	Sell	-53,856	Closed	-$1.39M	–	292
2017 Q2	$1.39M	Sell	53,856 -6	-0%	-$162	0.21%	108
2017 Q1	$1.57M	Buy	+53,862	New	+$1.51M	0.21%	140
2016 Q2	–	Sell	-45,667	Closed	-$1.31M	–	330
2016 Q1	$1.31M	Buy	+45,667	New	+$1.22M	0.19%	137
2015 Q2	–	Sell	-234,119	Closed	-$7.2M	–	306
2015 Q1	$7.2M	Buy	234,119 +32,427	+16%	+$1.02M	0.84%	26
2014 Q4	$6.95M	Buy	201,692 +112,040	+125%	+$3.88M	0.91%	22
2014 Q3	$3.39M	Buy	89,652 +34,574	+63%	+$1.44M	0.5%	68
2014 Q2	$2.09M	Buy	+55,078	New	+$2.17M	0.31%	110

Other funds holding WBD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Stoneridge Investment Partners's WBD Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 53,856 shares — an estimated $1.39M sold.

Stoneridge Investment Partners first reported a position in WBD in Q2 2014 and held it in 7 quarters. The position peaked at $7.2M in Q1 2015. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

Stoneridge Investment Partners reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 53,856 Warner Bros shares in Q3 2017, an estimated $1.39M.
Stoneridge Investment Partners first reported a position in Warner Bros in Q2 2014 and held it in 7 quarters.
Stoneridge Investment Partners's Warner Bros position peaked at $7.2M in Q1 2015.
413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.