CAM
TWX

Contour Asset Management’s Time Warner Inc TWX Stock Holding History

Contour Asset 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
-939,889
Closed -$88.9M – 49
2018
Q1 		$88.9M Buy
+939,889
New +$88.6M 4.58% 7
2017
Q4 		– Sell
-593,664
Closed -$60.8M – 36
2017
Q3 		$60.8M Buy
+593,664
New +$60.2M 3.42% 13
2016
Q1 		– Sell
-702,987
Closed -$45.5M – 48
2015
Q4 		$45.5M Buy
+702,987
New +$49.1M 2.68% 17
2015
Q1 		– Sell
-171,723
Closed -$14.7M – 62
2014
Q4 		$14.7M Buy
+171,723
New +$13.7M 0.85% 37

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
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

Contour Asset Management's TWX Position: Q2 2018 in Review

Contour Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 939,889 shares — an estimated $88.9M sold.

Contour Asset Management first reported a position in TWX in Q4 2014 and held it in 4 quarters. The position peaked at $88.9M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Contour Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Contour Asset Management sold 939,889 Time Warner Inc shares in Q2 2018, an estimated $88.9M.
  • Contour Asset Management first reported a position in Time Warner Inc in Q4 2014 and held it in 4 quarters.
  • Contour Asset Management's Time Warner Inc position peaked at $88.9M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Contour Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.