Curi RMB Capital’s Time Warner Inc TWX Stock Holding History

Curi RMB Capital’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	-2,311	Closed	-$219K	–	1005
2018 Q1	$219K	Sell	2,311 -175	-7%	-$16.5K	0.01%	803
2017 Q4	$227K	Buy	+2,486	New	+$235K	0.01%	787
2017 Q3	–	Sell	-2,008	Closed	-$202K	–	793
2017 Q2	$202K	Buy	+2,008	New	+$199K	0.01%	670

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Curi RMB Capital's TWX Position: Q2 2018 in Review

Curi RMB Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,311 shares — an estimated $219K sold.

Curi RMB Capital first reported a position in TWX in Q2 2017 and held it in 3 quarters. The position peaked at $227K in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Curi RMB Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 2,311 Time Warner Inc shares in Q2 2018, an estimated $219K.
Curi RMB Capital first reported a position in Time Warner Inc in Q2 2017 and held it in 3 quarters.
Curi RMB Capital's Time Warner Inc position peaked at $227K in Q4 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.