Capstone Investment Advisors
TWX

Capstone Investment Advisors’s Time Warner Inc TWX Stock Holding History

Capstone Investment Advisors’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
-1,220,000
Closed -$115M – 749
2018
Q1 		$115M Buy
1,220,000
+660,000
+118% +$62.2M 2.21% 8
2017
Q4 		$51.2M Sell
560,000
-881,100
-61% -$83.2M 1.45% 10
2017
Q3 		$148M Buy
1,441,100
+196,100
+16% +$19.9M 5.18% 2
2017
Q2 		$125M Buy
1,245,000
+1,104,100
+784% +$109M 3.4% 2
2017
Q1 		$13.8M Sell
140,900
-19,600
-12% -$1.9M 0.34% 57
2016
Q4 		$15.5M Buy
+160,500
New +$14.3M 0.48% 39

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

Capstone Investment Advisors's TWX Position: Q2 2018 in Review

Capstone Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 30,136 shares — an estimated $2.85M sold.

Capstone Investment Advisors first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $50.8M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Capstone Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 30,136 Time Warner Inc shares in Q2 2018, an estimated $2.85M.
  • Capstone Investment Advisors first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's Time Warner Inc position peaked at $50.8M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.