AAP
TWX

Arax Advisory Partners’s Time Warner Inc TWX Stock Holding History

Arax Advisory Partners’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
-320
Closed -$30K – 497
2018
Q1 		$30K Buy
320
+190
+146% +$17.9K 0.02% 250
2017
Q4 		$11K Sell
130
-71
-35% -$6.71K ﹤0.01% 325
2017
Q3 		$20K Sell
201
-196
-49% -$19.9K 0.01% 273
2017
Q2 		$40K Buy
397
+123
+45% +$12.2K 0.02% 247
2017
Q1 		$26K Buy
274
+121
+79% +$11.7K 0.01% 264
2016
Q4 		$15K Buy
+153
New +$13.6K 0.01% 290

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

Arax Advisory Partners's TWX Position: Q2 2018 in Review

Arax Advisory Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 320 shares — an estimated $30K sold.

Arax Advisory Partners first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $40K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Arax Advisory Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Arax Advisory Partners sold 320 Time Warner Inc shares in Q2 2018, an estimated $30K.
  • Arax Advisory Partners first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Arax Advisory Partners's Time Warner Inc position peaked at $40K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Arax Advisory Partners's 13F filing for Q2 2018, filed 21 Aug 2018.