Waratah Capital Advisors’s Warner Bros WBD Stock Holding History

Waratah Capital Advisors’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	-9,830	Closed	-$256K	–	215
2015 Q3	$256K	Buy	+9,830	New	+$291K	0.05%	86
2014 Q1	–	Sell	-12,525	Closed	-$579K	–	106
2013 Q4	$579K	Buy	+12,525	New	+$542K	0.22%	72

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

Waratah Capital Advisors's WBD Position: Q4 2015 in Review

Waratah Capital Advisors sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 9,830 shares — an estimated $256K sold.

Waratah Capital Advisors first reported a position in WBD in Q4 2013 and held it in 2 quarters. The position peaked at $579K in Q4 2013. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

Waratah Capital Advisors reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
Waratah Capital Advisors sold 9,830 Warner Bros shares in Q4 2015, an estimated $256K.
Waratah Capital Advisors first reported a position in Warner Bros in Q4 2013 and held it in 2 quarters.
Waratah Capital Advisors's Warner Bros position peaked at $579K in Q4 2013.
415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.