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
2017
Q1 		– Sell
-5,000
Closed -$483K – 1997
2016
Q4 		$483K Hold
5,000
– – ﹤0.01% 1278
2016
Q3 		$398K Sell
5,000
-200
-4% -$15.6K ﹤0.01% 1281
2016
Q2 		$382K Sell
5,200
-2,500
-32% -$185K ﹤0.01% 1252
2016
Q1 		$559K Sell
7,700
-21,800
-74% -$1.5M 0.01% 1095
2015
Q4 		$1.91M Buy
29,500
+15,000
+103% +$1.05M 0.02% 696
2015
Q3 		$997K Buy
+14,500
New +$1.14M 0.01% 821
2015
Q2 		– Sell
-21,800
Closed -$1.84M – 1796
2015
Q1 		$1.84M Sell
21,800
-47,300
-68% -$3.93M 0.03% 606
2014
Q4 		$5.9M Sell
69,100
-33,800
-33% -$2.69M 0.07% 388
2014
Q3 		$7.74M Buy
102,900
+42,600
+71% +$3.3M 0.09% 289
2014
Q2 		$4.24M Buy
60,300
+48,410
+407% +$3.18M 0.04% 470
2014
Q1 		$745K Sell
11,890
-8,657
-42% -$543K 0.01% 1065
2013
Q4 		$1.37M Buy
20,547
+10,951
+114% +$708K 0.02% 843
2013
Q3 		$605K Buy
+9,596
New +$574K 0.01% 1083

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 $424B AUM 22.94% 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

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.