AIM
TWX

Act II Management’s Time Warner Inc TWX Stock Holding History

Act II 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
-100,000
Closed -$9.46M – 28
2018
Q1 		$9.46M Hold
100,000
– – 6.69% 5
2017
Q4 		$9.15M Buy
100,000
+25,000
+33% +$2.36M 5.9% 6
2017
Q3 		$7.68M Buy
75,000
+54,815
+272% +$5.56M 5.38% 8
2017
Q2 		$2.03M Sell
20,185
-5,000
-20% -$495K 1.37% 19
2017
Q1 		$2.46M Sell
25,185
-54,000
-68% -$5.23M 1.79% 16
2016
Q4 		$7.64M Buy
79,185
+10,000
+14% +$890K 5.53% 8
2016
Q3 		$5.51M Hold
69,185
– – 4.08% 12
2016
Q2 		$5.09M Buy
69,185
+15,000
+28% +$1.11M 4.04% 13
2016
Q1 		$3.93M Buy
+54,185
New +$3.73M 3% 13

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

Act II Management's TWX Position: Q2 2018 in Review

Act II Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 100,000 shares — an estimated $9.46M sold.

Act II Management first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $9.46M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Act II Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Act II Management sold 100,000 Time Warner Inc shares in Q2 2018, an estimated $9.46M.
  • Act II Management first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Act II Management's Time Warner Inc position peaked at $9.46M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Act II Management's 13F filing for Q2 2018, filed 14 Aug 2018.