TPG Group Holdings (SBS) Advisors’s Eros Media World PLC EMWP Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio EMWP Stock Details EMWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-211,964	Closed	-$7.67M	–	95
2021 Q1	$7.67M	Sell	211,964 -3,504,801	-94%	-$141M	0.09%	46
2020 Q4	$135M	Buy	3,716,765 +3,318,498	+833%	+$144M	1.5%	17
2020 Q3	$17.6M	Buy	+398,267	New	+$23.2M	0.32%	35
2016 Q2	–	Sell	-26,311	Closed	-$6.06M	–	60
2016 Q1	$6.06M	Buy	+26,311	New	+$4.5M	0.06%	44
2015 Q4	–	Sell	-16,606	Closed	-$9.03M	–	49
2015 Q3	$9.03M	Buy	+16,606	New	+$10.6M	0.04%	41

Other funds holding EMWP

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

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's EMWP Position: Q2 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of Eros Media World PLC (EMWP) in Q2 2021, closing a stake of 211,964 shares — an estimated $7.67M sold.

TPG Group Holdings (SBS) Advisors first reported a position in EMWP in Q3 2015 and held it in 5 quarters. The position peaked at $135M in Q4 2020. 100 funds tracked by Wall St. Rank hold EMWP as of Q2 2021.

TPG Group Holdings (SBS) Advisors reported no remaining Eros Media World PLC position as of Q2 2021 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 211,964 Eros Media World PLC shares in Q2 2021, an estimated $7.67M.
TPG Group Holdings (SBS) Advisors first reported a position in Eros Media World PLC in Q3 2015 and held it in 5 quarters.
TPG Group Holdings (SBS) Advisors's Eros Media World PLC position peaked at $135M in Q4 2020.
100 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.