CI
TWX

Cowen Inc’s Time Warner Inc TWX Stock Holding History

Cowen Inc’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
-378,617
Closed -$35.8M – 552
2018
Q1 		$35.8M Sell
378,617
-325,302
-46% -$30.7M 0.05% 24
2017
Q4 		$64.4M Sell
703,919
-1,872,276
-73% -$177M 0.13% 19
2017
Q3 		$264M Buy
2,576,195
+2,264,505
+727% +$230M 9.34% 3
2017
Q2 		$31.3M Sell
311,690
-1,180,489
-79% -$117M 1.69% 12
2017
Q1 		$146M Buy
1,492,179
+729,028
+96% +$70.6M 7.04% 2
2016
Q4 		$73.7M Buy
763,151
+681,309
+832% +$60.6M 3.06% 10
2016
Q3 		$6.51M Buy
81,842
+62,762
+329% +$4.9M 0.39% 39
2016
Q2 		$1.4M Sell
19,080
-2,500
-12% -$185K 0.09% 117
2016
Q1 		$1.57M Buy
21,580
+4,230
+24% +$291K 0.06% 123
2015
Q4 		$1.12M Buy
+17,350
New +$1.21M 0.08% 146
2015
Q3 		– Sell
-7,576
Closed -$662K – 489
2015
Q2 		$662K Hold
7,576
– – 0.04% 192
2015
Q1 		$640K Buy
+7,576
New +$630K 0.05% 182

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

Cowen Inc's TWX Position: Q2 2018 in Review

Cowen Inc sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 378,617 shares — an estimated $35.8M sold.

Cowen Inc first reported a position in TWX in Q1 2015 and held it in 12 quarters. The position peaked at $264M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Cowen Inc reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Cowen Inc sold 378,617 Time Warner Inc shares in Q2 2018, an estimated $35.8M.
  • Cowen Inc first reported a position in Time Warner Inc in Q1 2015 and held it in 12 quarters.
  • Cowen Inc's Time Warner Inc position peaked at $264M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.