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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-550,000
Closed -$55.2M – 24
2017
Q2 		$55.2M Hold
550,000
– – 10.11% 2
2017
Q1 		$53.7M Buy
550,000
+250,000
+83% +$24.4M 11.92% 2
2016
Q4 		$29M Buy
+300,000
New +$29M 3.49% 4