TI
EMWP

Trexquant Investment’s Eros Media World PLC EMWP Stock Holding History

Trexquant Investment’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
2019
Q2 		– Sell
-528
Closed -$96K – 1232
2019
Q1 		$96K Sell
528
-846
-62% -$163K 0.01% 931
2018
Q4 		$228K Buy
+1,374
New +$268K 0.01% 873
2015
Q4 		– Sell
-885
Closed -$481K – 1345
2015
Q3 		$481K Buy
+885
New +$565K 0.04% 737

Other funds holding EMWP

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's EMWP Position: Q2 2019 in Review

Trexquant Investment sold out of Eros Media World PLC (EMWP) in Q2 2019, closing a stake of 528 shares — an estimated $96K sold.

Trexquant Investment first reported a position in EMWP in Q3 2015 and held it in 3 quarters. The position peaked at $481K in Q3 2015. 91 funds tracked by Wall St. Rank hold EMWP as of Q2 2019.

  • Trexquant Investment reported no remaining Eros Media World PLC position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 528 Eros Media World PLC shares in Q2 2019, an estimated $96K.
  • Trexquant Investment first reported a position in Eros Media World PLC in Q3 2015 and held it in 3 quarters.
  • Trexquant Investment's Eros Media World PLC position peaked at $481K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.