ACPU
TWX

Arrowgrass Capital Partners (US)’s Time Warner Inc TWX Stock Holding History

Arrowgrass Capital Partners (US)’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
-3,191,343
Closed -$302M – 247
2018
Q1 		$302M Sell
3,191,343
-4,396,785
-58% -$414M 10.34% 2
2017
Q4 		$694M Buy
7,588,128
+4,004,336
+112% +$378M 6.73% 1
2017
Q3 		$367M Sell
3,583,792
-918,219
-20% -$93.1M 2.71% 1
2017
Q2 		$452M Buy
4,502,011
+2,158,315
+92% +$214M 3.44% 1
2017
Q1 		$229M Buy
+2,343,696
New +$227M 2.35% 4
2015
Q1 		– Sell
-84,732
Closed -$7.04M – 557
2014
Q4 		$7.24M Sell
84,732
-123,929
-59% -$9.88M 0.13% 111
2014
Q3 		$15.7M Buy
+208,661
New +$16.2M 0.38% 45

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

Arrowgrass Capital Partners (US)'s TWX Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,191,343 shares — an estimated $302M sold.

Arrowgrass Capital Partners (US) first reported a position in TWX in Q3 2014 and held it in 7 quarters. The position peaked at $694M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,191,343 Time Warner Inc shares in Q2 2018, an estimated $302M.
  • Arrowgrass Capital Partners (US) first reported a position in Time Warner Inc in Q3 2014 and held it in 7 quarters.
  • Arrowgrass Capital Partners (US)'s Time Warner Inc position peaked at $694M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.