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
2015
Q4 		– Sell
-240
Closed -$1.65M – 492
2015
Q3 		$1.65M Sell
240
-349
-59% -$27.4K 0.03% 284
2015
Q2 		$5.15M Hold
589
– – 0.08% 212
2015
Q1 		$4.97M Sell
589
-49,811
-99% -$4.14M 0.08% 151
2014
Q4 		$4.3M Hold
50,400
– – 0.08% 162
2014
Q3 		$3.79M Buy
+50,400
New +$3.91M 0.09% 135

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 27.61% 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 $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.