CCM
TWX

Criterion Capital Management’s Time Warner Inc TWX Stock Holding History

Criterion Capital Management’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
-175,813
Closed -$16.6M – 40
2018
Q1 		$16.6M Buy
175,813
+111,313
+173% +$10.5M 1.15% 29
2017
Q4 		$5.9M Buy
+64,500
New +$6.09M 0.35% 35
2014
Q1 		– Sell
-177,832
Closed -$11.9M – 96
2013
Q4 		$11.9M Buy
177,832
+80,520
+83% +$5.2M 0.37% 58
2013
Q3 		$6.14M Buy
+97,312
New +$5.82M 0.22% 73

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

Criterion Capital Management's TWX Position: Q2 2018 in Review

Criterion Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 175,813 shares — an estimated $16.6M sold.

Criterion Capital Management first reported a position in TWX in Q3 2013 and held it in 4 quarters. The position peaked at $16.6M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Criterion Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Criterion Capital Management sold 175,813 Time Warner Inc shares in Q2 2018, an estimated $16.6M.
  • Criterion Capital Management first reported a position in Time Warner Inc in Q3 2013 and held it in 4 quarters.
  • Criterion Capital Management's Time Warner Inc position peaked at $16.6M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Criterion Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.