Acadian Asset Management
TWX

Acadian Asset Management’s Time Warner Inc TWX Stock Holding History

Acadian Asset Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,338
Closed -$788K – 1956
2018
Q1 		$788K Hold
8,338
– – ﹤0.01% 764
2017
Q4 		$763K Hold
8,338
– – ﹤0.01% 737
2017
Q3 		$854K Hold
8,338
– – ﹤0.01% 707
2017
Q2 		$838K Hold
8,338
– – ﹤0.01% 741
2017
Q1 		$815K Hold
8,338
– – ﹤0.01% 799
2016
Q4 		$805K Buy
8,338
+1,768
+27% +$157K ﹤0.01% 760
2016
Q3 		$523K Sell
6,570
-1,715
-21% -$134K ﹤0.01% 804
2016
Q2 		$609K Buy
8,285
+41
+0.5% +$3.03K ﹤0.01% 725
2016
Q1 		$598K Hold
8,244
– – ﹤0.01% 719
2015
Q4 		$533K Buy
8,244
+2,789
+51% +$195K ﹤0.01% 799
2015
Q3 		$375K Sell
5,455
-10,255
-65% -$806K ﹤0.01% 813
2015
Q2 		$1.37M Buy
15,710
+15,565
+10,734% +$1.33M 0.01% 636
2015
Q1 		$13K Buy
145
+21
+17% +$1.75K ﹤0.01% 1170
2014
Q4 		$10K Buy
+124
New +$9.88K ﹤0.01% 1143
2014
Q1 		– Sell
-1,207
Closed -$81K – 1108
2013
Q4 		$81K Hold
1,207
– – ﹤0.01% 913
2013
Q3 		$76K Hold
1,207
– – ﹤0.01% 846
2013
Q2 		$67K Buy
+1,207
New +$68.3K ﹤0.01% 788

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Acadian Asset Management's TWX Position: Q2 2018 in Review

Acadian Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,338 shares — an estimated $788K sold.

Acadian Asset Management first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $1.37M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Acadian Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Acadian Asset Management sold 8,338 Time Warner Inc shares in Q2 2018, an estimated $788K.
  • Acadian Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Acadian Asset Management's Time Warner Inc position peaked at $1.37M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.