AA
TWX

AQR Arbitrage’s Time Warner Inc TWX Stock Holding History

AQR Arbitrage’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
-2,231,570
Closed -$211M – 470
2018
Q1 		$211M Sell
2,231,570
-544,079
-20% -$51.3M 2.44% 7
2017
Q4 		$254M Buy
2,775,649
+883,698
+47% +$83.5M 3% 3
2017
Q3 		$194M Sell
1,891,951
-143,697
-7% -$14.6M 2.1% 8
2017
Q2 		$204M Buy
2,035,648
+679,703
+50% +$67.3M 2.24% 4
2017
Q1 		$132M Buy
1,355,945
+265,694
+24% +$25.7M 1.49% 17
2016
Q4 		$105M Buy
+1,090,251
New +$97.1M 1.09% 29
2015
Q2 		– Sell
-114,182
Closed -$9.64M – 467
2015
Q1 		$9.64M Buy
+114,182
New +$9.49M 0.12% 126

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

AQR Arbitrage's TWX Position: Q2 2018 in Review

AQR Arbitrage sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,231,570 shares — an estimated $211M sold.

AQR Arbitrage first reported a position in TWX in Q1 2015 and held it in 7 quarters. The position peaked at $254M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • AQR Arbitrage reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • AQR Arbitrage sold 2,231,570 Time Warner Inc shares in Q2 2018, an estimated $211M.
  • AQR Arbitrage first reported a position in Time Warner Inc in Q1 2015 and held it in 7 quarters.
  • AQR Arbitrage's Time Warner Inc position peaked at $254M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.