Cohen Capital Management’s Time Warner Inc TWX Stock Holding History

Cohen Capital 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	-21,054	Closed	-$1.99M	–	145
2018 Q1	$1.99M	Hold	21,054	–	–	0.47%	68
2017 Q4	$1.93M	Hold	21,054	–	–	0.45%	65
2017 Q3	$2.16M	Hold	21,054	–	–	0.52%	58
2017 Q2	$2.11M	Hold	21,054	–	–	0.53%	57
2017 Q1	$2.06M	Hold	21,054	–	–	0.52%	60
2016 Q4	$2.03M	Sell	21,054 -300	-1%	-$26.7K	0.55%	58
2016 Q3	$1.7M	Buy	21,354 +650	+3%	+$50.8K	0.48%	59
2016 Q2	$1.52M	Hold	20,704	–	–	0.44%	61
2016 Q1	$1.34M	Hold	20,704	–	–	0.4%	64
2015 Q4	$1.34M	Buy	20,704 +450	+2%	+$31.5K	0.4%	64
2015 Q3	$1.39M	Hold	20,254	–	–	0.42%	66
2015 Q2	$1.77M	Hold	20,254	–	–	0.46%	67
2015 Q1	$1.71M	Hold	20,254	–	–	0.44%	68
2014 Q4	$1.73M	Hold	20,254	–	–	0.45%	67
2014 Q3	$1.52M	Hold	20,254	–	–	0.41%	70
2014 Q2	$1.42M	Sell	20,254 -871	-4%	-$57.3K	0.37%	70
2014 Q1	$1.32M	Hold	21,125	–	–	0.36%	70
2013 Q4	$1.41M	Hold	21,125	–	–	0.4%	68
2013 Q3	$1.33M	Hold	21,125	–	–	0.41%	67
2013 Q2	$1.17M	Buy	+21,125	New	+$1.2M	0.37%	71

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cohen Capital Management's TWX Position: Q2 2018 in Review

Cohen Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 21,054 shares — an estimated $1.99M sold.

Cohen Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.16M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Cohen Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Cohen Capital Management sold 21,054 Time Warner Inc shares in Q2 2018, an estimated $1.99M.
Cohen Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
Cohen Capital Management's Time Warner Inc position peaked at $2.16M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cohen Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.