Capital Fund Management (CFM)
TWX

Capital Fund Management (CFM)’s Time Warner Inc TWX Stock Holding History

Capital Fund Management (CFM)’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
-36,696
Closed -$3.47M – 2410
2018
Q1 		$3.47M Sell
36,696
-2,945
-7% -$278K 0.02% 813
2017
Q4 		$3.63M Sell
39,641
-181
-0.5% -$17.1K 0.02% 780
2017
Q3 		$4.08M Buy
39,822
+12
+0% +$1.22K 0.03% 585
2017
Q2 		$4M Buy
39,810
+3,568
+10% +$353K 0.03% 540
2017
Q1 		$3.54M Buy
36,242
+16,946
+88% +$1.64M 0.03% 580
2016
Q4 		$1.86M Sell
19,296
-36,271
-65% -$3.23M 0.02% 782
2016
Q3 		$4.42M Buy
+55,567
New +$4.34M 0.04% 501
2016
Q2 		– Sell
-60,834
Closed -$4.5M – 1927
2016
Q1 		$4.41M Sell
60,834
-55,572
-48% -$3.83M 0.04% 471
2015
Q4 		$7.53M Sell
116,406
-147,787
-56% -$10.3M 0.08% 336
2015
Q3 		$18.2M Buy
+264,193
New +$20.8M 0.2% 128
2015
Q1 		– Sell
-5,400
Closed -$449K – 1880
2014
Q4 		$461K Buy
+5,400
New +$430K 0.01% 1162
2014
Q3 		– Sell
-44,660
Closed -$3.46M – 1964
2014
Q2 		$3.14M Sell
44,660
-45,373
-50% -$2.98M 0.03% 570
2014
Q1 		$5.64M Sell
90,033
-91,014
-50% -$5.71M 0.07% 325
2013
Q4 		$12.1M Buy
+181,047
New +$11.7M 0.15% 154
2013
Q3 		– Sell
-342,734
Closed -$20.5M – 2033
2013
Q2 		$19M Buy
+342,734
New +$19.4M 0.29% 49

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 22.9% 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

Capital Fund Management (CFM)'s TWX Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 36,696 shares — an estimated $3.47M sold.

Capital Fund Management (CFM) first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $19M in Q2 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,696 Time Warner Inc shares in Q2 2018, an estimated $3.47M.
  • Capital Fund Management (CFM) first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Time Warner Inc position peaked at $19M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.