CC
TWX

Clearline Capital’s Time Warner Inc TWX Stock Holding History

Clearline 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
2016
Q1 		– Sell
-326,620
Closed -$21.1M – 57
2015
Q4 		$21.1M Buy
326,620
+167,706
+106% +$11.7M 3.28% 11
2015
Q3 		$10.9M Buy
+158,914
New +$12.5M 1.84% 18

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Clearline Capital's TWX Position: Q1 2016 in Review

Clearline Capital sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 326,620 shares — an estimated $21.1M sold.

Clearline Capital first reported a position in TWX in Q3 2015 and held it in 2 quarters. The position peaked at $21.1M in Q4 2015. 969 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Clearline Capital reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Clearline Capital sold 326,620 Time Warner Inc shares in Q1 2016, an estimated $21.1M.
  • Clearline Capital first reported a position in Time Warner Inc in Q3 2015 and held it in 2 quarters.
  • Clearline Capital's Time Warner Inc position peaked at $21.1M in Q4 2015.
  • 969 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Clearline Capital's 13F filing for Q1 2016, filed 16 May 2016.