WC
EMWP

Wexford Capital’s Eros Media World PLC EMWP Stock Holding History

Wexford Capital’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
2015
Q3 		– Sell
-4,839
Closed -$2.43M – 105
2015
Q2 		$2.43M Sell
4,839
-3,992
-45% -$1.55M 0.65% 30
2015
Q1 		$3.08M Sell
8,831
-578
-6% -$211K 0.9% 23
2014
Q4 		$3.98M Buy
9,409
+3,198
+51% +$1.22M 0.77% 20
2014
Q3 		$1.81M Buy
6,211
+4,896
+372% +$1.5M 0.17% 65
2014
Q2 		$399K Buy
+1,315
New +$416K 0.03% 103

Other funds holding EMWP

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wexford Capital's EMWP Position: Q3 2015 in Review

Wexford Capital sold out of Eros Media World PLC (EMWP) in Q3 2015, closing a stake of 4,839 shares — an estimated $2.43M sold.

Wexford Capital first reported a position in EMWP in Q2 2014 and held it in 5 quarters. The position peaked at $3.98M in Q4 2014. 100 funds tracked by Wall St. Rank hold EMWP as of Q3 2015.

  • Wexford Capital reported no remaining Eros Media World PLC position as of Q3 2015 after selling out during the quarter.
  • Wexford Capital sold 4,839 Eros Media World PLC shares in Q3 2015, an estimated $2.43M.
  • Wexford Capital first reported a position in Eros Media World PLC in Q2 2014 and held it in 5 quarters.
  • Wexford Capital's Eros Media World PLC position peaked at $3.98M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2015.

Based on Wexford Capital's 13F filing for Q3 2015, filed 13 Nov 2015.