CIP
TWX

Convergence Investment Partners’s Time Warner Inc TWX Stock Holding History

Convergence Investment Partners’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
-1,642
Closed -$155K – 1060
2018
Q1 		$155K Buy
+1,642
New +$155K 0.02% 305
2014
Q4 		– Sell
-29,928
Closed -$2.25M – 445
2014
Q3 		$2.25M Buy
+29,928
New +$2.32M 0.31% 126
2013
Q4 		– Sell
-35,945
Closed -$2.27M – 418
2013
Q3 		$2.27M Sell
35,945
-16,331
-31% -$977K 0.48% 62
2013
Q2 		$2.9M Buy
+52,276
New +$2.96M 0.75% 24

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

Convergence Investment Partners's TWX Position: Q2 2018 in Review

Convergence Investment Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,642 shares — an estimated $155K sold.

Convergence Investment Partners first reported a position in TWX in Q2 2013 and held it in 4 quarters. The position peaked at $2.9M in Q2 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Convergence Investment Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 1,642 Time Warner Inc shares in Q2 2018, an estimated $155K.
  • Convergence Investment Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 4 quarters.
  • Convergence Investment Partners's Time Warner Inc position peaked at $2.9M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.