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
Q1 		– Sell
-144,300
Closed -$372M – 358
2017
Q4 		$372M Buy
+144,300
New +$13.6M 0.75% 3
2017
Q3 		– Sell
-34,600
Closed -$3.51M – 367
2017
Q2 		$3.51M Buy
+34,600
New +$3.43M 0.19% 88

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.