CCM
TWX

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
-25,000
Closed -$2.37M – 86
2018
Q1 		$2.37M Buy
+25,000
New +$2.36M 0.48% 50

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 $424B AUM 22.94% 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

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.