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 – 120
2018
Q1 		$94.6M Hold
1,000,000
– – 5.27% 3
2017
Q4 		$91.5M Hold
1,000,000
– – 5.1% 4
2017
Q3 		$102M Buy
1,000,000
+450,000
+82% +$45.6M 4.82% 4
2017
Q2 		$55.2M Buy
550,000
+150,000
+38% +$14.9M 2.78% 10
2017
Q1 		$39.1M Buy
400,000
+350,000
+700% +$33.9M 2.42% 11
2016
Q4 		$4.83M Buy
+50,000
New +$4.45M 0.37% 53

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M AUM 47.6% 1-Year Est. Return
LTFS
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B 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 $638M AUM 27.29% 1-Year Est. Return