CG
TWX

Colony Group’s Time Warner Inc TWX Stock Holding History

Colony Group’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
-122,765
Closed -$11.6M – 537
2018
Q1 		$11.6M Buy
122,765
+14,544
+13% +$1.37M 0.63% 43
2017
Q4 		$9.9M Sell
108,221
-1,514
-1% -$143K 0.62% 47
2017
Q3 		$11.2M Sell
109,735
-1,750
-2% -$177K 0.77% 41
2017
Q2 		$11.2M Buy
111,485
+9,946
+10% +$985K 0.8% 39
2017
Q1 		$9.92M Buy
101,539
+858
+0.9% +$83K 0.94% 36
2016
Q4 		$9.72M Buy
+100,681
New +$8.96M 1.04% 30
2015
Q4 		– Sell
-40
Closed -$3K – 950
2015
Q3 		$3K Buy
+40
New +$3.14K ﹤0.01% 745
2015
Q1 		– Sell
-50
Closed -$4K – 836
2014
Q4 		$4K Buy
+50
New +$3.99K ﹤0.01% 674
2014
Q3 		– Sell
-66
Closed -$5K – 906
2014
Q2 		$5K Sell
66
-3
-4% -$197 ﹤0.01% 621
2014
Q1 		$4K Sell
69
-39
-36% -$2.45K ﹤0.01% 709
2013
Q4 		$7K Buy
+108
New +$6.98K ﹤0.01% 546

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
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

Colony Group's TWX Position: Q2 2018 in Review

Colony Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 122,765 shares — an estimated $11.6M sold.

Colony Group first reported a position in TWX in Q4 2013 and held it in 11 quarters. The position peaked at $11.6M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Colony Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Colony Group sold 122,765 Time Warner Inc shares in Q2 2018, an estimated $11.6M.
  • Colony Group first reported a position in Time Warner Inc in Q4 2013 and held it in 11 quarters.
  • Colony Group's Time Warner Inc position peaked at $11.6M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.