CCMU
TWX

Cheyne Capital Management (UK)’s Time Warner Inc TWX Stock Holding History

Cheyne Capital Management (UK)’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
-252,013
Closed -$23.9M – 41
2018
Q1 		$23.9M Sell
252,013
-11,500
-4% -$1.08M 10.78% 2
2017
Q4 		$24.1M Buy
263,513
+60,600
+30% +$5.73M 10.51% 2
2017
Q3 		$20.8M Buy
202,913
+200,809
+9,544% +$20.4M 7.5% 4
2017
Q2 		$211K Sell
2,104
-112
-5% -$11.1K 0.08% 45
2017
Q1 		$217K Buy
+2,216
New +$214K 0.08% 31

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

Cheyne Capital Management (UK)'s TWX Position: Q2 2018 in Review

Cheyne Capital Management (UK) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 252,013 shares — an estimated $23.9M sold.

Cheyne Capital Management (UK) first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $24.1M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Cheyne Capital Management (UK) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 252,013 Time Warner Inc shares in Q2 2018, an estimated $23.9M.
  • Cheyne Capital Management (UK) first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • Cheyne Capital Management (UK)'s Time Warner Inc position peaked at $24.1M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2018, filed 2 Aug 2018.