Bell Rock Capital’s Time Warner Inc TWX Stock Holding History

Bell Rock 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	-109	Closed	-$10K	–	469
2018 Q1	$10K	Buy	109 +1	+0.9%	+$94	0.01%	374
2017 Q4	$10K	Hold	108	–	–	0.01%	360
2017 Q3	$11K	Buy	108 +1	+0.9%	+$101	0.01%	339
2017 Q2	$11K	Hold	107	–	–	0.01%	338
2017 Q1	$10K	Hold	107	–	–	0.01%	305
2016 Q4	$10K	Buy	+107	New	+$9.53K	0.01%	294

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 $424B AUM 22.9% 1-Year Est. Return

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

Bell Rock Capital's TWX Position: Q2 2018 in Review

Bell Rock Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 109 shares — an estimated $10K sold.

Bell Rock Capital first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $11K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Bell Rock Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Bell Rock Capital sold 109 Time Warner Inc shares in Q2 2018, an estimated $10K.
Bell Rock Capital first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
Bell Rock Capital's Time Warner Inc position peaked at $11K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bell Rock Capital's 13F filing for Q2 2018, filed 14 Nov 2018.