CG
TWX

Caprock Group’s Time Warner Inc TWX Stock Holding History

Caprock Group’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
-10,194
Closed -$964K – 494
2018
Q1 		$964K Buy
10,194
+376
+4% +$35.4K 0.21% 100
2017
Q4 		$908K Buy
9,818
+17
+0.2% +$1.61K 0.18% 121
2017
Q3 		$1M Buy
9,801
+437
+5% +$44.3K 0.21% 90
2017
Q2 		$940K Sell
9,364
-714
-7% -$70.7K 0.21% 97
2017
Q1 		$985K Buy
10,078
+662
+7% +$64.1K 0.23% 80
2016
Q4 		$909K Sell
9,416
-487
-5% -$43.4K 0.23% 88
2016
Q3 		$788K Buy
9,903
+1
+0% +$78 0.18% 123
2016
Q2 		$728K Sell
9,902
-832
-8% -$61.5K 0.18% 131
2016
Q1 		$779K Buy
+10,734
New +$739K 0.18% 119

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

Caprock Group's TWX Position: Q2 2018 in Review

Caprock Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,194 shares — an estimated $964K sold.

Caprock Group first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $1M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Caprock Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Caprock Group sold 10,194 Time Warner Inc shares in Q2 2018, an estimated $964K.
  • Caprock Group first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Caprock Group's Time Warner Inc position peaked at $1M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.