AC
TWX

Ascend Capital’s Time Warner Inc TWX Stock Holding History

Ascend 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
-506,956
Closed -$47.9M – 254
2018
Q1 		$47.9M Buy
+506,956
New +$47.8M 1.95% 6
2017
Q3 		– Sell
-50,000
Closed -$5.02M – 214
2017
Q2 		$5.02M Buy
+50,000
New +$4.95M 0.23% 109
2016
Q4 		– Sell
-93,129
Closed -$7.42M – 191
2016
Q3 		$7.42M Sell
93,129
-22,941
-20% -$1.79M 0.45% 74
2016
Q2 		$8.54M Buy
+116,070
New +$8.59M 0.56% 71
2016
Q1 		– Sell
-706,285
Closed -$45.7M – 170
2015
Q4 		$45.7M Buy
+706,285
New +$49.4M 1.61% 15
2015
Q3 		– Sell
-1,157,469
Closed -$101M – 182
2015
Q2 		$101M Buy
1,157,469
+964,238
+499% +$82.3M 3.33% 1
2015
Q1 		$16.3M Buy
+193,231
New +$16.1M 0.56% 65
2014
Q1 		– Sell
-458,920
Closed -$30.7M – 243
2013
Q4 		$30.7M Buy
458,920
+406,770
+780% +$26.3M 0.93% 36
2013
Q3 		$3.29M Sell
52,150
-187,740
-78% -$11.2M 0.12% 161
2013
Q2 		$13.3M Buy
+239,890
New +$13.6M 0.57% 56

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 $374B AUM 17.66% 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

Ascend Capital's TWX Position: Q2 2018 in Review

Ascend Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 506,956 shares — an estimated $47.9M sold.

Ascend Capital first reported a position in TWX in Q2 2013 and held it in 10 quarters. The position peaked at $101M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ascend Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 506,956 Time Warner Inc shares in Q2 2018, an estimated $47.9M.
  • Ascend Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 10 quarters.
  • Ascend Capital's Time Warner Inc position peaked at $101M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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