Arbor Wealth Management’s Time Warner Inc TWX Stock Holding History

Arbor Wealth Management’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	-39,721	Closed	-$3.75M	–	71
2018 Q1	$3.75M	Buy	+39,721	New	+$3.74M	3.2%	11
2016 Q4	–	Sell	-31,683	Closed	-$2.52M	–	76
2016 Q3	$2.52M	Sell	31,683 -67	-0.2%	-$5.23K	2.15%	16
2016 Q2	$2.44M	Buy	31,750 +1,087	+4%	+$80.4K	2.3%	17
2016 Q1	$2.29M	Buy	30,663 +3,055	+11%	+$210K	2.36%	17
2015 Q4	$1.78M	Buy	+27,608	New	+$1.93M	1.95%	17

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Arbor Wealth Management's TWX Position: Q2 2018 in Review

Arbor Wealth Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 39,721 shares — an estimated $3.75M sold.

Arbor Wealth Management first reported a position in TWX in Q4 2015 and held it in 5 quarters. The position peaked at $3.75M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Arbor Wealth Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Arbor Wealth Management sold 39,721 Time Warner Inc shares in Q2 2018, an estimated $3.75M.
Arbor Wealth Management first reported a position in Time Warner Inc in Q4 2015 and held it in 5 quarters.
Arbor Wealth Management's Time Warner Inc position peaked at $3.75M in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Arbor Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.