BFM
TWX

Boothbay Fund Management’s Time Warner Inc TWX Stock Holding History

Boothbay Fund 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
2016
Q4 		– Sell
-6,800
Closed -$541K – 1038
2016
Q3 		$541K Buy
+6,800
New +$531K 0.12% 194

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

Boothbay Fund Management's TWX Position: Q2 2018 in Review

Boothbay Fund Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 116,866 shares — an estimated $11.1M sold.

Boothbay Fund Management first reported a position in TWX in Q4 2014 and held it in 13 quarters. The position peaked at $11.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Boothbay Fund Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 116,866 Time Warner Inc shares in Q2 2018, an estimated $11.1M.
  • Boothbay Fund Management first reported a position in Time Warner Inc in Q4 2014 and held it in 13 quarters.
  • Boothbay Fund Management's Time Warner Inc position peaked at $11.1M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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