BPGAM
TWX

BTG Pactual Global Asset Management’s Time Warner Inc TWX Stock Holding History

BTG Pactual Global Asset 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
-117,400
Closed -$11.1M – 90
2018
Q1 		$11.1M Buy
117,400
+35,000
+42% +$3.3M 2.98% 13
2017
Q4 		$7.54M Buy
82,400
+11,400
+16% +$1.08M 2.76% 12
2017
Q3 		$7.27M Buy
71,000
+5,000
+8% +$507K 2.32% 14
2017
Q2 		$6.63M Hold
66,000
– – 1.92% 20
2017
Q1 		$6.45M Buy
+66,000
New +$6.39M 2.34% 16
2015
Q3 		– Sell
-100,000
Closed -$8.74M – 222
2015
Q2 		$8.74M Buy
100,000
+50,000
+100% +$4.27M 0.58% 52
2015
Q1 		$4.22M Buy
50,000
+25,000
+100% +$2.08M 0.32% 72
2014
Q4 		$2.13M Hold
25,000
– – 0.19% 76
2014
Q3 		$1.88M Buy
+25,000
New +$1.94M 0.22% 88

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 27.61% 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 $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

BTG Pactual Global Asset Management's TWX Position: Q2 2018 in Review

BTG Pactual Global Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 117,400 shares — an estimated $11.1M sold.

BTG Pactual Global Asset Management first reported a position in TWX in Q3 2014 and held it in 9 quarters. The position peaked at $11.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • BTG Pactual Global Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 117,400 Time Warner Inc shares in Q2 2018, an estimated $11.1M.
  • BTG Pactual Global Asset Management first reported a position in Time Warner Inc in Q3 2014 and held it in 9 quarters.
  • BTG Pactual Global Asset 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 BTG Pactual Global Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.