Assenagon Asset Management
TWX

Assenagon Asset Management’s Time Warner Inc TWX Stock Holding History

Assenagon Asset Management’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
-58,068
Closed -$5.49M – 649
2018
Q1 		$5.49M Buy
58,068
+34,510
+146% +$3.25M 0.07% 219
2017
Q4 		$2.15M Buy
23,558
+8,947
+61% +$845K 0.02% 434
2017
Q3 		$1.5M Buy
+14,611
New +$1.48M 0.01% 351

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

Assenagon Asset Management's TWX Position: Q2 2018 in Review

Assenagon Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 58,068 shares — an estimated $5.49M sold.

Assenagon Asset Management first reported a position in TWX in Q3 2017 and held it in 3 quarters. The position peaked at $5.49M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Assenagon Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 58,068 Time Warner Inc shares in Q2 2018, an estimated $5.49M.
  • Assenagon Asset Management first reported a position in Time Warner Inc in Q3 2017 and held it in 3 quarters.
  • Assenagon Asset Management's Time Warner Inc position peaked at $5.49M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.