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
2016
Q2 		– Sell
-6,600
Closed -$479K – 1928
2016
Q1 		$479K Sell
6,600
-36,200
-85% -$2.49M ﹤0.01% 1165
2015
Q4 		$2.77M Buy
42,800
+14,300
+50% +$999K 0.03% 586
2015
Q3 		$1.96M Buy
28,500
+21,900
+332% +$1.72M 0.02% 625
2015
Q2 		$577K Sell
6,600
-15,000
-69% -$1.28M 0.01% 1035
2015
Q1 		$1.82M Sell
21,600
-48,700
-69% -$4.05M 0.02% 608
2014
Q4 		$6M Sell
70,300
-47,400
-40% -$3.78M 0.07% 380
2014
Q3 		$8.85M Buy
117,700
+13,000
+12% +$1.01M 0.1% 249
2014
Q2 		$7.36M Buy
104,700
+93,436
+830% +$6.14M 0.08% 324
2014
Q1 		$706K Sell
11,264
-5,946
-35% -$373K 0.01% 1092
2013
Q4 		$1.15M Buy
17,210
+10,430
+154% +$674K 0.01% 916
2013
Q3 		$428K Buy
+6,780
New +$406K 0.01% 1220

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

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.