CAM
TWTR

CMT Asset Management’s Twitter, Inc. TWTR Stock Holding History

CMT Asset Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,013,900
Closed -$17.1M – 146
2017
Q3 		$17.1M Buy
1,013,900
+767,800
+312% +$13.4M 0.82% 42
2017
Q2 		$4.4M Buy
246,100
+69,300
+39% +$1.18M 0.29% 84
2017
Q1 		$2.64M Sell
176,800
-254,700
-59% -$4.13M 0.22% 89
2016
Q4 		$7.03M Sell
431,500
-131,500
-23% -$2.41M 0.33% 75
2016
Q3 		$13M Buy
563,000
+246,900
+78% +$4.65M 0.59% 57
2016
Q2 		$5.34M Sell
316,100
-65,300
-17% -$1.02M 0.27% 82
2016
Q1 		$6.31M Buy
381,400
+107,400
+39% +$1.88M 0.42% 70
2015
Q4 		$6.34M Buy
274,000
+24,200
+10% +$646K 0.32% 75
2015
Q3 		$6.73M Buy
249,800
+83,400
+50% +$2.5M 0.38% 75
2015
Q2 		$6.03M Sell
166,400
-154,500
-48% -$6.32M 0.37% 77
2015
Q1 		$16.1M Buy
320,900
+187,700
+141% +$8.32M 1.17% 24
2014
Q4 		$4.78M Sell
133,200
-6,400
-5% -$272K 0.28% 78
2014
Q3 		$7.2M Buy
139,600
+16,600
+13% +$750K 0.37% 71
2014
Q2 		$5.04M Buy
+123,000
New +$4.66M 0.27% 85
2014
Q1 		– Sell
-44,700
Closed -$2.85M – 163
2013
Q4 		$2.85M Buy
+44,700
New +$2.22M 0.14% 95

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

CMT Asset Management's TWTR Position: Q3 2017 in Review

CMT Asset Management sold out of Twitter, Inc. (TWTR) in Q3 2017, closing a stake of 174,000 shares — an estimated $3.04M sold.

CMT Asset Management first reported a position in TWTR in Q4 2013 and held it in 10 quarters. The position peaked at $6.34M in Q3 2016. 492 funds tracked by Wall St. Rank hold TWTR as of Q3 2017.

  • CMT Asset Management reported no remaining Twitter, Inc. position as of Q3 2017 after selling out during the quarter.
  • CMT Asset Management sold 174,000 Twitter, Inc. shares in Q3 2017, an estimated $3.04M.
  • CMT Asset Management first reported a position in Twitter, Inc. in Q4 2013 and held it in 10 quarters.
  • CMT Asset Management's Twitter, Inc. position peaked at $6.34M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.