CC
TWX

CQS Cayman’s Time Warner Inc TWX Stock Holding History

CQS Cayman’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
-345,500
Closed -$32.7M – 141
2018
Q1 		$32.7M Buy
345,500
+38,000
+12% +$3.58M 1.91% 16
2017
Q4 		$28.1M Buy
307,500
+193,398
+169% +$18.3M 1.8% 22
2017
Q3 		$11.7M Sell
114,102
-40,398
-26% -$4.1M 0.79% 42
2017
Q2 		$15.5M Buy
154,500
+32,000
+26% +$3.17M 1.08% 32
2017
Q1 		$12M Buy
122,500
+53,000
+76% +$5.13M 0.92% 36
2016
Q4 		$6.71M Buy
+69,500
New +$6.19M 0.54% 53

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $4.96B 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 $638M AUM 27.29% 1-Year Est. Return