AIS
TWX

AlphaOne Investment Services’s Time Warner Inc TWX Stock Holding History

AlphaOne Investment Services’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
-2,808
Closed -$266K – 473
2018
Q1 		$266K Buy
2,808
+1,692
+152% +$159K 0.07% 119
2017
Q4 		$102K Sell
1,116
-580
-34% -$54.8K 0.03% 151
2017
Q3 		$174K Buy
+1,696
New +$172K 0.05% 101
2016
Q2 		– Sell
-36,000
Closed -$2.61M – 95
2016
Q1 		$2.61M Buy
+36,000
New +$2.48M 1.07% 52

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

AlphaOne Investment Services's TWX Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,808 shares — an estimated $266K sold.

AlphaOne Investment Services first reported a position in TWX in Q1 2016 and held it in 4 quarters. The position peaked at $2.61M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 2,808 Time Warner Inc shares in Q2 2018, an estimated $266K.
  • AlphaOne Investment Services first reported a position in Time Warner Inc in Q1 2016 and held it in 4 quarters.
  • AlphaOne Investment Services's Time Warner Inc position peaked at $2.61M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.