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 – 137
2018
Q1 		$32.7M Buy
345,500
+38,000
+12% +$3.58M 1.51% 16
2017
Q4 		$28.1M Buy
307,500
+193,398
+169% +$18.3M 1.78% 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 1.07% 32
2017
Q1 		$12M Buy
122,500
+53,000
+76% +$5.13M 0.91% 36
2016
Q4 		$6.71M Buy
+69,500
New +$6.19M 0.53% 53

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

CQS Cayman's TWX Position: Q2 2018 in Review

CQS Cayman sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 345,500 shares — an estimated $32.7M sold.

CQS Cayman first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $32.7M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • CQS Cayman reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • CQS Cayman sold 345,500 Time Warner Inc shares in Q2 2018, an estimated $32.7M.
  • CQS Cayman first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • CQS Cayman's Time Warner Inc position peaked at $32.7M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.