CC
TWX

ClearArc Capital’s Time Warner Inc TWX Stock Holding History

ClearArc Capital’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
-19,907
Closed -$1.88M – 474
2018
Q1 		$1.88M Buy
19,907
+79
+0.4% +$7.45K 0.28% 88
2017
Q4 		$1.81M Sell
19,828
-378
-2% -$35.7K 0.25% 96
2017
Q3 		$2.07M Buy
20,206
+620
+3% +$62.9K 0.31% 76
2017
Q2 		$1.97M Sell
19,586
-21,889
-53% -$2.17M 0.32% 77
2017
Q1 		$4.05M Buy
41,475
+248
+0.6% +$24K 0.67% 42
2016
Q4 		$3.98M Buy
41,227
+22,176
+116% +$1.97M 0.72% 35
2016
Q3 		$1.52M Sell
19,051
-64
-0.3% -$5K 0.29% 88
2016
Q2 		$1.41M Sell
19,115
-136
-0.7% -$10.1K 0.27% 89
2016
Q1 		$1.4M Sell
19,251
-307
-2% -$21.1K 0.3% 84
2015
Q4 		$1.26M Sell
19,558
-239
-1% -$16.7K 0.27% 98
2015
Q3 		$1.36M Sell
19,797
-612
-3% -$48.1K 0.28% 92
2015
Q2 		$1.78M Buy
20,409
+2,408
+13% +$205K 0.33% 84
2015
Q1 		$1.52M Sell
18,001
-11,663
-39% -$969K 0.31% 87
2014
Q4 		$2.53M Buy
29,664
+12,024
+68% +$958K 0.52% 46
2014
Q3 		$1.33M Sell
17,640
-113
-0.6% -$8.76K 0.3% 94
2014
Q2 		$1.25M Sell
17,753
-700
-4% -$46K 0.29% 106
2014
Q1 		$1.16M Sell
18,453
-14,980
-45% -$940K 0.29% 101
2013
Q4 		$2.23M Sell
33,433
-5,222
-14% -$338K 0.58% 44
2013
Q3 		$2.44M Buy
38,655
+18,277
+90% +$1.09M 0.68% 34
2013
Q2 		$1.13M Buy
+20,378
New +$1.15M 0.3% 98

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

ClearArc Capital's TWX Position: Q2 2018 in Review

ClearArc Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 19,907 shares — an estimated $1.88M sold.

ClearArc Capital first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.05M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • ClearArc Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • ClearArc Capital sold 19,907 Time Warner Inc shares in Q2 2018, an estimated $1.88M.
  • ClearArc Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • ClearArc Capital's Time Warner Inc position peaked at $4.05M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on ClearArc Capital's 13F filing for Q2 2018, filed 14 Aug 2018.