ACM
TWX

Ailanthus Capital Management’s Time Warner Inc TWX Stock Holding History

Ailanthus Capital 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
Q1 		– Sell
-100,000
Closed -$9.15M – 17
2017
Q4 		$9.15M Buy
+100,000
New +$9.45M 5.13% 8

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ailanthus Capital Management's TWX Position: Q1 2018 in Review

Ailanthus Capital Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 100,000 shares — an estimated $9.15M sold.

Ailanthus Capital Management first reported a position in TWX in Q4 2017 and held it in 1 quarter. The position peaked at $9.15M in Q4 2017. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Ailanthus Capital Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Ailanthus Capital Management sold 100,000 Time Warner Inc shares in Q1 2018, an estimated $9.15M.
  • Ailanthus Capital Management first reported a position in Time Warner Inc in Q4 2017 and held it in 1 quarter.
  • Ailanthus Capital Management's Time Warner Inc position peaked at $9.15M in Q4 2017.
  • 1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Ailanthus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.