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
-560,200
Closed -$1.04M – 5329
2018
Q1 		$1.04M Sell
560,200
-181,700
-24% -$17.1M 0.09% 219
2017
Q4 		$1.42M Buy
741,900
+440,100
+146% +$41.6M 0.06% 238
2017
Q3 		$159K Buy
301,800
+68,200
+29% +$6.92M 0.01% 1323
2017
Q2 		$142K Buy
233,600
+128,600
+122% +$12.7M 0.01% 1565
2017
Q1 		$99K Buy
105,000
+35,000
+50% +$3.39M ﹤0.01% 1750
2016
Q4 		$25K Buy
70,000
+50,400
+257% +$4.49M ﹤0.01% 3253
2016
Q3 		$51K Buy
19,600
+11,900
+155% +$929K ﹤0.01% 2462
2016
Q2 		$7K Sell
7,700
-118,100
-94% -$8.74M ﹤0.01% 4670
2016
Q1 		$177K Buy
125,800
+73,600
+141% +$5.07M 0.01% 1091
2015
Q4 		$468K Buy
+52,200
New +$3.65M 0.03% 650

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.