Columbus Hill Capital Management’s Time Warner Inc TWX Stock Holding History

Columbus Hill 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	-1,111,948	Closed	-$105M	–	54
2018 Q1	$105M	Buy	1,111,948 +117,000	+12%	+$11M	4.59%	3
2017 Q4	$91M	Buy	994,948 +739,090	+289%	+$69.8M	5.85%	2
2017 Q3	$26.2M	Sell	255,858 -115,158	-31%	-$11.7M	1.87%	22
2017 Q2	$37.3M	Buy	+371,016	New	+$36.7M	3.74%	7
2016 Q3	–	Sell	-3,500	Closed	-$257K	–	51
2016 Q2	$257K	Hold	3,500	–	–	0.02%	39
2016 Q1	$254K	Buy	+3,500	New	+$241K	0.02%	33

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

Columbus Hill Capital Management's TWX Position: Q2 2018 in Review

Columbus Hill Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,111,948 shares — an estimated $105M sold.

Columbus Hill Capital Management first reported a position in TWX in Q1 2016 and held it in 6 quarters. The position peaked at $105M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Columbus Hill Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Columbus Hill Capital Management sold 1,111,948 Time Warner Inc shares in Q2 2018, an estimated $105M.
Columbus Hill Capital Management first reported a position in Time Warner Inc in Q1 2016 and held it in 6 quarters.
Columbus Hill Capital Management's Time Warner Inc position peaked at $105M in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Columbus Hill Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.