BHMP
TWX

Bardin Hill Management Partners’s Time Warner Inc TWX Stock Holding History

Bardin Hill Management 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
2018
Q2 		– Sell
-362,851
Closed -$34.3M – 39
2018
Q1 		$34.3M Sell
362,851
-52,294
-13% -$4.93M 4.82% 9
2017
Q4 		$38M Buy
415,145
+25,133
+6% +$2.37M 5.54% 8
2017
Q3 		$40M Buy
390,012
+103,944
+36% +$10.5M 6.92% 5
2017
Q2 		$28.7M Buy
286,068
+94,002
+49% +$9.31M 6.62% 7
2017
Q1 		$18.8M Buy
+192,066
New +$18.6M 3.73% 14

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

Bardin Hill Management Partners's TWX Position: Q2 2018 in Review

Bardin Hill Management Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 362,851 shares — an estimated $34.3M sold.

Bardin Hill Management Partners first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $40M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bardin Hill Management Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bardin Hill Management Partners sold 362,851 Time Warner Inc shares in Q2 2018, an estimated $34.3M.
  • Bardin Hill Management Partners first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • Bardin Hill Management Partners's Time Warner Inc position peaked at $40M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bardin Hill Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.