ACP
TWX

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

Arrowgrass Capital 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
2017
Q3 		– Sell
-550,000
Closed -$55.2M – 28
2017
Q2 		$55.2M Hold
550,000
– – 10.11% 3
2017
Q1 		$53.7M Buy
550,000
+250,000
+83% +$24.2M 11.92% 3
2016
Q4 		$29M Buy
+300,000
New +$26.7M 3.49% 6

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowgrass Capital Partners's TWX Position: Q3 2017 in Review

Arrowgrass Capital Partners sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 550,000 shares — an estimated $55.2M sold.

Arrowgrass Capital Partners first reported a position in TWX in Q4 2016 and held it in 3 quarters. The position peaked at $55.2M in Q2 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Arrowgrass Capital Partners reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 550,000 Time Warner Inc shares in Q3 2017, an estimated $55.2M.
  • Arrowgrass Capital Partners first reported a position in Time Warner Inc in Q4 2016 and held it in 3 quarters.
  • Arrowgrass Capital Partners's Time Warner Inc position peaked at $55.2M in Q2 2017.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.