Catalyst Capital Advisors’s Time Warner Inc TWX Stock Holding History

Catalyst Capital 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
2017 Q4	–	Sell	-1,170	Closed	-$120K	–	519
2017 Q3	$120K	Sell	1,170 -2,500	-68%	-$254K	0.01%	267
2017 Q2	$368K	Hold	3,670	–	–	0.02%	222
2017 Q1	$358K	Sell	3,670 -19,330	-84%	-$1.87M	0.02%	229
2016 Q4	$2.22M	Sell	23,000 -10,025	-30%	-$892K	0.14%	109
2016 Q3	$2.63M	Sell	33,025 -5,975	-15%	-$467K	0.29%	74
2016 Q2	$2.87M	Buy	39,000 +30,000	+333%	+$2.22M	0.53%	71
2016 Q1	$653K	Hold	9,000	–	–	0.11%	147
2015 Q4	$582K	Hold	9,000	–	–	0.08%	170
2015 Q3	$619K	Hold	9,000	–	–	0.08%	175
2015 Q2	$787K	Sell	9,000 -87,500	-91%	-$7.47M	0.09%	177
2015 Q1	$8.15M	Hold	96,500	–	–	0.93%	27
2014 Q4	$8.24M	Buy	96,500 +80,000	+485%	+$6.38M	0.97%	30
2014 Q3	$1.24M	Buy	16,500 +7,500	+83%	+$581K	0.16%	137
2014 Q2	$632K	Sell	9,000 -387	-4%	-$25.4K	0.1%	216
2014 Q1	$588K	Sell	9,387 -24,114	-72%	-$1.51M	0.13%	192
2013 Q4	$2.24M	Sell	33,501 -13,584	-29%	-$878K	0.72%	62
2013 Q3	$2.97M	Buy	47,085 +13,584	+41%	+$812K	1.63%	1
2013 Q2	$1.86M	Buy	+33,501	New	+$1.9M	1.44%	3

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Catalyst Capital Advisors's TWX Position: Q4 2017 in Review

Catalyst Capital Advisors sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 1,170 shares — an estimated $120K sold.

Catalyst Capital Advisors first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $8.24M in Q4 2014. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Catalyst Capital Advisors reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 1,170 Time Warner Inc shares in Q4 2017, an estimated $120K.
Catalyst Capital Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
Catalyst Capital Advisors's Time Warner Inc position peaked at $8.24M in Q4 2014.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.