BCM
TWX

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

Bluefin 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
Q1 		– Sell
-2,530,759
Closed -$238M – 644
2017
Q4 		$231M Buy
2,530,759
+2,035,050
+411% +$192M 14.05% 1
2017
Q3 		$50.8M Buy
495,709
+475,209
+2,318% +$48.2M 5.97% 2
2017
Q2 		$2.06M Buy
+20,500
New +$2.03M 0.22% 100
2017
Q1 		– Sell
-7,700
Closed -$745K – 708
2016
Q4 		$743K Buy
+7,700
New +$685K 0.05% 175
2016
Q2 		– Sell
-50,789
Closed -$3.76M – 661
2016
Q1 		$3.69M Buy
50,789
+8,539
+20% +$588K 0.37% 45
2015
Q4 		$2.73M Buy
+42,250
New +$2.95M 0.22% 121
2014
Q4 		– Sell
-72,713
Closed -$5.47M – 1020
2014
Q3 		$5.47M Buy
+72,713
New +$5.63M 0.3% 82

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
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

Bluefin Capital Management's TWX Position: Q1 2018 in Review

Bluefin Capital Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,530,759 shares — an estimated $238M sold.

Bluefin Capital Management first reported a position in TWX in Q3 2014 and held it in 7 quarters. The position peaked at $231M in Q4 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Bluefin Capital Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 2,530,759 Time Warner Inc shares in Q1 2018, an estimated $238M.
  • Bluefin Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 7 quarters.
  • Bluefin Capital Management's Time Warner Inc position peaked at $231M in Q4 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.