BCM
TWX

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

BlueCrest 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
-174,592
Closed -$16.5M – 2061
2018
Q1 		$16.5M Buy
174,592
+109,737
+169% +$10.3M 0.51% 29
2017
Q4 		$5.93M Sell
64,855
-74,104
-53% -$7M 0.16% 124
2017
Q3 		$14.2M Buy
138,959
+63,467
+84% +$6.44M 0.58% 37
2017
Q2 		$7.58M Buy
75,492
+19,184
+34% +$1.9M 0.29% 91
2017
Q1 		$5.5M Buy
56,308
+36,739
+188% +$3.56M 0.26% 116
2016
Q4 		$1.89M Sell
19,569
-176,358
-90% -$15.7M 0.1% 267
2016
Q3 		$15.6M Buy
195,927
+130,303
+199% +$10.2M 0.49% 26
2016
Q2 		$4.83M Buy
+65,624
New +$4.85M 0.2% 116
2016
Q1 		– Sell
-15,917
Closed -$1.03M – 1262
2015
Q4 		$1.03M Buy
+15,917
New +$1.11M 0.04% 402
2015
Q3 		– Sell
-81,906
Closed -$7.16M – 1120
2015
Q2 		$7.16M Buy
81,906
+37,007
+82% +$3.16M 0.21% 85
2015
Q1 		$3.79M Buy
+44,899
New +$3.73M 0.2% 145

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

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

BlueCrest Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 174,592 shares — an estimated $16.5M sold.

BlueCrest Capital Management first reported a position in TWX in Q1 2015 and held it in 11 quarters. The position peaked at $16.5M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 174,592 Time Warner Inc shares in Q2 2018, an estimated $16.5M.
  • BlueCrest Capital Management first reported a position in Time Warner Inc in Q1 2015 and held it in 11 quarters.
  • BlueCrest Capital Management's Time Warner Inc position peaked at $16.5M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.