CG
TWX

Cutler Group’s Time Warner Inc TWX Stock Holding History

Cutler Group’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
-629,700
Closed -$1.67M – 5327
2018
Q1 		$1.67M Buy
629,700
+132,200
+27% +$12.5M 0.14% 132
2017
Q4 		$1.33M Buy
497,500
+352,300
+243% +$33.3M 0.05% 261
2017
Q3 		$178K Buy
145,200
+40,900
+39% +$4.15M 0.01% 1250
2017
Q2 		$103K Sell
104,300
-126,800
-55% -$12.6M ﹤0.01% 1840
2017
Q1 		$887K Buy
231,100
+70,100
+44% +$6.78M 0.04% 433
2016
Q4 		$959K Buy
161,000
+136,300
+552% +$12.1M 0.03% 432
2016
Q3 		$4K Sell
24,700
-106,700
-81% -$8.33M ﹤0.01% 5267
2016
Q2 		$397K Sell
131,400
-67,100
-34% -$4.96M 0.02% 712
2016
Q1 		$447K Buy
198,500
+178,500
+893% +$12.3M 0.03% 572
2015
Q4 		$3K Buy
+20,000
New +$1.4M ﹤0.01% 5449

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

Cutler Group's TWX Position: Q2 2018 in Review

Cutler Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 80,671 shares — an estimated $7.63M sold.

Cutler Group first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $7.63M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Cutler Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 80,671 Time Warner Inc shares in Q2 2018, an estimated $7.63M.
  • Cutler Group first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Time Warner Inc position peaked at $7.63M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.