AGC
TWX

Angelo Gordon & Co’s Time Warner Inc TWX Stock Holding History

Angelo Gordon & Co’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
-1,000,000
Closed -$94.6M – 119
2018
Q1 		$94.6M Hold
1,000,000
– – 4.99% 3
2017
Q4 		$91.5M Hold
1,000,000
– – 5.02% 4
2017
Q3 		$102M Buy
1,000,000
+450,000
+82% +$45.6M 4.77% 4
2017
Q2 		$55.2M Buy
550,000
+150,000
+38% +$14.9M 2.71% 10
2017
Q1 		$39.1M Buy
400,000
+350,000
+700% +$33.9M 2.39% 11
2016
Q4 		$4.83M Buy
+50,000
New +$4.45M 0.36% 53

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

Angelo Gordon & Co's TWX Position: Q2 2018 in Review

Angelo Gordon & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,000,000 shares — an estimated $94.6M sold.

Angelo Gordon & Co first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $102M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Angelo Gordon & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Angelo Gordon & Co sold 1,000,000 Time Warner Inc shares in Q2 2018, an estimated $94.6M.
  • Angelo Gordon & Co first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Angelo Gordon & Co's Time Warner Inc position peaked at $102M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Angelo Gordon & Co's 13F filing for Q2 2018, filed 13 Aug 2018.