Clear Harbor Asset Management’s Time Warner Inc TWX Stock Holding History

Clear Harbor Asset 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	-6,222	Closed	-$588K	–	264
2018 Q1	$588K	Hold	6,222	–	–	0.11%	117
2017 Q4	$569K	Sell	6,222 -1,025	-14%	-$96.8K	0.11%	125
2017 Q3	$742K	Sell	7,247 -975	-12%	-$98.9K	0.15%	110
2017 Q2	$820K	Hold	8,222	–	–	0.16%	105
2017 Q1	$803K	Hold	8,222	–	–	0.16%	106
2016 Q4	$794K	Buy	8,222 +4,000	+95%	+$356K	0.17%	97
2016 Q3	$336K	Hold	4,222	–	–	0.07%	171
2016 Q2	$310K	Hold	4,222	–	–	0.07%	185
2016 Q1	$306K	Sell	4,222 -7	-0.2%	-$482	0.07%	177
2015 Q4	$273K	Hold	4,229	–	–	0.06%	188
2015 Q3	$291K	Buy	4,229 +221	+6%	+$17.4K	0.07%	203
2015 Q2	$350K	Buy	4,008 +8	+0.2%	+$683	0.07%	201
2015 Q1	$338K	Hold	4,000	–	–	0.07%	203
2014 Q4	$342K	Buy	+4,000	New	+$319K	0.07%	199

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Clear Harbor Asset Management's TWX Position: Q2 2018 in Review

Clear Harbor Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,222 shares — an estimated $588K sold.

Clear Harbor Asset Management first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $820K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Clear Harbor Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 6,222 Time Warner Inc shares in Q2 2018, an estimated $588K.
Clear Harbor Asset Management first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
Clear Harbor Asset Management's Time Warner Inc position peaked at $820K in Q2 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Clear Harbor Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.