DKCM
TWX

Davidson Kempner Capital Management’s Time Warner Inc TWX Stock Holding History

Davidson Kempner 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
-2,385,852
Closed -$226M – 265
2018
Q1 		$226M Sell
2,385,852
-9,609
-0.4% -$906K 2.49% 9
2017
Q4 		$219M Sell
2,395,461
-6,130,750
-72% -$579M 3.09% 5
2017
Q3 		$874M Buy
8,526,211
+3,697,957
+77% +$375M 12.2% 2
2017
Q2 		$485M Sell
4,828,254
-1,002,333
-17% -$99.3M 6.84% 3
2017
Q1 		$570M Buy
5,830,587
+4,099,557
+237% +$397M 6.81% 3
2016
Q4 		$167M Buy
1,731,030
+1,318,530
+320% +$117M 3.53% 6
2016
Q3 		$32.8M Buy
412,500
+212,500
+106% +$16.6M 0.91% 29
2016
Q2 		$14.7M Sell
200,000
-300,000
-60% -$22.2M 0.36% 63
2016
Q1 		$36.3M Buy
500,000
+225,000
+82% +$15.5M 0.78% 28
2015
Q4 		$17.8M Sell
275,000
-125,000
-31% -$8.74M 0.32% 74
2015
Q3 		$27.5M Buy
400,000
+50,000
+14% +$3.93M 0.53% 42
2015
Q2 		$30.6M Buy
350,000
+100,000
+40% +$8.53M 0.52% 40
2015
Q1 		$21.1M Sell
250,000
-531,100
-68% -$44.1M 0.48% 49
2014
Q4 		$66.7M Buy
781,100
+631,100
+421% +$50.3M 1.34% 18
2014
Q3 		$11.3M Buy
+150,000
New +$11.6M 0.27% 82

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NC
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LTFS
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B 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 $638M AUM 27.29% 1-Year Est. Return