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 – 2071
2018
Q1 		$16.5M Buy
174,592
+109,737
+169% +$10.3M 0.66% 29
2017
Q4 		$5.93M Sell
64,855
-74,104
-53% -$7M 0.23% 124
2017
Q3 		$14.2M Buy
138,959
+63,467
+84% +$6.44M 0.65% 37
2017
Q2 		$7.58M Buy
75,492
+19,184
+34% +$1.9M 0.31% 91
2017
Q1 		$5.5M Buy
56,308
+36,739
+188% +$3.56M 0.27% 116
2016
Q4 		$1.89M Sell
19,569
-176,358
-90% -$15.7M 0.12% 267
2016
Q3 		$15.6M Buy
195,927
+130,303
+199% +$10.2M 0.58% 26
2016
Q2 		$4.83M Buy
+65,624
New +$4.85M 0.25% 116
2016
Q1 		– Sell
-15,917
Closed -$1.03M – 1291
2015
Q4 		$1.03M Buy
+15,917
New +$1.11M 0.06% 402
2015
Q3 		– Sell
-81,906
Closed -$7.16M – 1141
2015
Q2 		$7.16M Buy
81,906
+37,007
+82% +$3.16M 0.31% 85
2015
Q1 		$3.79M Buy
+44,899
New +$3.73M 0.24% 145

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NC
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LTFS
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Wolverine Trading
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UFF
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NIM
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $638M AUM 27.29% 1-Year Est. Return