BPCM
TWX

Beach Point Capital Management’s Time Warner Inc TWX Stock Holding History

Beach Point 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
-440,347
Closed -$41.6M – 41
2018
Q1 		$41.6M Sell
440,347
-225,088
-34% -$21.2M 9.31% 1
2017
Q4 		$60.9M Sell
665,435
-8,466
-1% -$800K 14.57% 1
2017
Q3 		$69M Sell
673,901
-208,326
-24% -$21.1M 15.95% 2
2017
Q2 		$88.6M Buy
882,227
+231,225
+36% +$22.9M 21.59% 1
2017
Q1 		$63.6M Buy
651,002
+303,674
+87% +$29.4M 17.94% 2
2016
Q4 		$33.5M Buy
+347,328
New +$30.9M 15.12% 2

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 22.96% 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

Beach Point Capital Management's TWX Position: Q2 2018 in Review

Beach Point Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 440,347 shares — an estimated $41.6M sold.

Beach Point Capital Management first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $88.6M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Beach Point Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Beach Point Capital Management sold 440,347 Time Warner Inc shares in Q2 2018, an estimated $41.6M.
  • Beach Point Capital Management first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Beach Point Capital Management's Time Warner Inc position peaked at $88.6M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Beach Point Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.