Arrowstreet Capital
TWX

Arrowstreet Capital’s Time Warner Inc TWX Stock Holding History

Arrowstreet Capital’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
-76,600
Closed -$7.25M – 1427
2018
Q1 		$7.25M Buy
+76,600
New +$7.22M 0.02% 502
2017
Q4 		– Sell
-10,200
Closed -$1.04M – 1460
2017
Q3 		$1.04M Sell
10,200
-250,200
-96% -$25.4M ﹤0.01% 827
2017
Q2 		$26.1M Buy
+260,400
New +$25.8M 0.08% 217
2016
Q3 		– Sell
-1,309,331
Closed -$96.3M – 1725
2016
Q2 		$96.3M Buy
1,309,331
+176,598
+16% +$13.1M 0.32% 88
2016
Q1 		$82.2M Sell
1,132,733
-1,392
-0.1% -$95.8K 0.35% 67
2015
Q4 		$73.3M Buy
1,134,125
+674,834
+147% +$47.2M 0.34% 65
2015
Q3 		$31.6M Buy
459,291
+409,400
+821% +$32.2M 0.15% 149
2015
Q2 		$4.36M Sell
49,891
-855
-2% -$73K 0.02% 465
2015
Q1 		$4.29M Buy
+50,746
New +$4.22M 0.03% 444
2014
Q3 		– Sell
-33,907
Closed -$2.38M – 1209
2014
Q2 		$2.38M Buy
+33,907
New +$2.23M 0.01% 546
2014
Q1 		– Sell
-63,920
Closed -$4.27M – 1453
2013
Q4 		$4.27M Sell
63,920
-70,784
-53% -$4.58M 0.02% 475
2013
Q3 		$8.5M Buy
134,704
+75,522
+128% +$4.52M 0.05% 287
2013
Q2 		$3.28M Buy
+59,182
New +$3.35M 0.02% 386

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Arrowstreet Capital's TWX Position: Q2 2018 in Review

Arrowstreet Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 76,600 shares — an estimated $7.25M sold.

Arrowstreet Capital first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $96.3M in Q2 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Arrowstreet Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 76,600 Time Warner Inc shares in Q2 2018, an estimated $7.25M.
  • Arrowstreet Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • Arrowstreet Capital's Time Warner Inc position peaked at $96.3M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.