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
Q1 		– Sell
-2,500
Closed -$24.1M – 55
2016
Q4 		$24.1M Buy
+2,500
New +$223K 2.91% 8

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State Street
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.