ZCI
EMWP

Zevenbergen Capital Investments’s Eros Media World PLC EMWP Stock Holding History

Zevenbergen Capital Investments’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
2016
Q1 		– Sell
-2,288
Closed -$419K – 75
2015
Q4 		$419K Buy
2,288
+397
+21% +$115K 0.02% 62
2015
Q3 		$1.03M Buy
+1,891
New +$1.21M 0.04% 44

Other funds holding EMWP

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zevenbergen Capital Investments's EMWP Position: Q1 2016 in Review

Zevenbergen Capital Investments sold out of Eros Media World PLC (EMWP) in Q1 2016, closing a stake of 2,288 shares — an estimated $419K sold.

Zevenbergen Capital Investments first reported a position in EMWP in Q3 2015 and held it in 2 quarters. The position peaked at $1.03M in Q3 2015. 74 funds tracked by Wall St. Rank hold EMWP as of Q1 2016.

  • Zevenbergen Capital Investments reported no remaining Eros Media World PLC position as of Q1 2016 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 2,288 Eros Media World PLC shares in Q1 2016, an estimated $419K.
  • Zevenbergen Capital Investments first reported a position in Eros Media World PLC in Q3 2015 and held it in 2 quarters.
  • Zevenbergen Capital Investments's Eros Media World PLC position peaked at $1.03M in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2016.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2016, filed 11 May 2016.