Cerrano Capital Management’s Time Warner Inc TWX Stock Holding History

Cerrano Capital Management’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	-103,504	Closed	-$9.79M	–	87
2018 Q1	$9.79M	Buy	103,504 +31,800	+44%	+$3M	1.97%	11
2017 Q4	$6.56M	Buy	+71,704	New	+$6.77M	2.64%	12

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

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

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Cerrano Capital Management's TWX Position: Q2 2018 in Review

Cerrano Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 103,504 shares — an estimated $9.79M sold.

Cerrano Capital Management first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $9.79M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Cerrano Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Cerrano Capital Management sold 103,504 Time Warner Inc shares in Q2 2018, an estimated $9.79M.
Cerrano Capital Management first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
Cerrano Capital Management's Time Warner Inc position peaked at $9.79M in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cerrano Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.