Alyeska Investment Group
TWX

Alyeska Investment Group’s Time Warner Inc TWX Stock Holding History

Alyeska Investment Group’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
-400,000
Closed -$37.8M – 586
2018
Q1 		$37.8M Sell
400,000
-700,000
-64% -$66M 0.31% 109
2017
Q4 		$101M Sell
1,100,000
-271,999
-20% -$25.7M 0.8% 37
2017
Q3 		$141M Buy
1,371,999
+146,999
+12% +$14.9M 1.05% 13
2017
Q2 		$123M Buy
1,225,000
+125,000
+11% +$12.4M 1.03% 12
2017
Q1 		$107M Buy
1,100,000
+807,161
+276% +$78.1M 0.87% 18
2016
Q4 		$28.3M Buy
+292,839
New +$26.1M 0.23% 152

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

Alyeska Investment Group's TWX Position: Q2 2018 in Review

Alyeska Investment Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 400,000 shares — an estimated $37.8M sold.

Alyeska Investment Group first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $141M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Alyeska Investment Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 400,000 Time Warner Inc shares in Q2 2018, an estimated $37.8M.
  • Alyeska Investment Group first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Alyeska Investment Group's Time Warner Inc position peaked at $141M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.