BBT Capital Management’s Time Warner Inc TWX Stock Holding History

BBT Capital 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	-75,000	Closed	-$7.09M	–	85
2018 Q1	$7.09M	Hold	75,000	–	–	1.62%	21
2017 Q4	$6.86M	Sell	75,000 -330,501	-82%	-$31.2M	1.36%	20
2017 Q3	$41.5M	Hold	405,501	–	–	5.87%	2
2017 Q2	$40.7M	Buy	405,501 +175,559	+76%	+$17.4M	5.41%	3
2017 Q1	$22.5M	Buy	229,942 +129,942	+130%	+$12.6M	3.88%	3
2016 Q4	$9.65M	Buy	+100,000	New	+$8.9M	1.87%	17
2016 Q1	–	Sell	-115,000	Closed	-$7.44M	–	110
2015 Q4	$7.44M	Buy	+115,000	New	+$8.04M	0.88%	39

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BBT Capital Management's TWX Position: Q2 2018 in Review

BBT Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 75,000 shares — an estimated $7.09M sold.

BBT Capital Management first reported a position in TWX in Q4 2015 and held it in 7 quarters. The position peaked at $41.5M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

BBT Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
BBT Capital Management sold 75,000 Time Warner Inc shares in Q2 2018, an estimated $7.09M.
BBT Capital Management first reported a position in Time Warner Inc in Q4 2015 and held it in 7 quarters.
BBT Capital Management's Time Warner Inc position peaked at $41.5M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on BBT Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.