CEP
TWX

Chicago Equity Partners’s Time Warner Inc TWX Stock Holding History

Chicago Equity Partners’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
-48,385
Closed -$4.58M – 937
2018
Q1 		$4.58M Sell
48,385
-6,340
-12% -$597K 0.15% 200
2017
Q4 		$5.01M Sell
54,725
-4,810
-8% -$454K 0.15% 193
2017
Q3 		$6.1M Sell
59,535
-30,645
-34% -$3.11M 0.19% 155
2017
Q2 		$9.05M Sell
90,180
-3,570
-4% -$354K 0.24% 113
2017
Q1 		$9.16M Sell
93,750
-21,165
-18% -$2.05M 0.26% 102
2016
Q4 		$11.1M Buy
114,915
+78,215
+213% +$6.96M 0.29% 91
2016
Q3 		$2.92M Sell
36,700
-200
-0.5% -$15.6K 0.08% 234
2016
Q2 		$2.71M Sell
36,900
-410
-1% -$30.3K 0.08% 219
2016
Q1 		$2.71M Sell
37,310
-42,320
-53% -$2.91M 0.08% 214
2015
Q4 		$5.15M Sell
79,630
-239,790
-75% -$16.8M 0.14% 155
2015
Q3 		$22M Sell
319,420
-19,570
-6% -$1.54M 0.61% 45
2015
Q2 		$29.6M Buy
338,990
+15,490
+5% +$1.32M 0.81% 30
2015
Q1 		$27.3M Sell
323,500
-9,805
-3% -$815K 0.73% 44
2014
Q4 		$28.5M Buy
333,305
+129,295
+63% +$10.3M 0.77% 36
2014
Q3 		$15.3M Buy
204,010
+17,905
+10% +$1.39M 0.4% 81
2014
Q2 		$13.1M Buy
+186,105
New +$12.2M 0.35% 92
2014
Q1 		– Sell
-182,269
Closed -$12.2M – 508
2013
Q4 		$12.2M Buy
182,269
+912
+0.5% +$59K 0.37% 95
2013
Q3 		$11.4M Buy
181,357
+167,068
+1,169% +$9.99M 0.35% 90
2013
Q2 		$792K Buy
+14,289
New +$809K 0.02% 308

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

Chicago Equity Partners's TWX Position: Q2 2018 in Review

Chicago Equity Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 48,385 shares — an estimated $4.58M sold.

Chicago Equity Partners first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $29.6M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Chicago Equity Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 48,385 Time Warner Inc shares in Q2 2018, an estimated $4.58M.
  • Chicago Equity Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Chicago Equity Partners's Time Warner Inc position peaked at $29.6M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.