AT
TWX

Arden Trust’s Time Warner Inc TWX Stock Holding History

Arden Trust’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
-17,449
Closed -$1.65M – 378
2018
Q1 		$1.65M Sell
17,449
-1,095
-6% -$103K 0.26% 85
2017
Q4 		$1.7M Sell
18,544
-1,695
-8% -$160K 0.26% 83
2017
Q3 		$2.07M Sell
20,239
-316
-2% -$32.1K 0.31% 61
2017
Q2 		$2.06M Sell
20,555
-361
-2% -$35.7K 0.32% 63
2017
Q1 		$2.04M Buy
20,916
+673
+3% +$65.1K 0.32% 61
2016
Q4 		$1.95M Buy
20,243
+724
+4% +$64.5K 0.3% 68
2016
Q3 		$1.55M Sell
19,519
-58,184
-75% -$4.54M 0.24% 86
2016
Q2 		$5.71K Buy
77,703
+1,458
+2% +$108K 0.43% 59
2016
Q1 		$5.53M Buy
76,245
+34,973
+85% +$2.41M 0.44% 60
2015
Q4 		$2.67M Buy
41,272
+6,962
+20% +$487K 0.23% 107
2015
Q3 		$2.36M Buy
34,310
+5,560
+19% +$437K 0.19% 127
2015
Q2 		$2.51K Sell
28,750
-1,248
-4% -$107K 0.38% 62
2015
Q1 		$2.53K Buy
29,998
+4,915
+20% +$408K 0.37% 66
2014
Q4 		$2.14M Sell
25,083
-558
-2% -$44.5K 0.3% 70
2014
Q3 		$1.93M Buy
25,641
+1,186
+5% +$91.9K 0.27% 81
2014
Q2 		$1.72M Sell
24,455
-4,490
-16% -$295K 0.23% 93
2014
Q1 		$1.81M Sell
28,945
-1,754
-6% -$110K 0.22% 90
2013
Q4 		$2.05M Sell
30,699
-1,635
-5% -$106K 0.25% 77
2013
Q3 		$2.04M Sell
32,334
-7,235
-18% -$433K 0.26% 71
2013
Q2 		$2.19M Buy
+39,569
New +$2.24M 0.27% 72

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

Arden Trust's TWX Position: Q2 2018 in Review

Arden Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 17,449 shares — an estimated $1.65M sold.

Arden Trust first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $5.53M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Arden Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Arden Trust sold 17,449 Time Warner Inc shares in Q2 2018, an estimated $1.65M.
  • Arden Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Arden Trust's Time Warner Inc position peaked at $5.53M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Arden Trust's 13F filing for Q2 2018, filed 16 Jul 2018.