DCM
TWX

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

Driehaus 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
-2,369
Closed -$224K – 609
2018
Q1 		$224K Sell
2,369
-1,765
-43% -$166K 0.01% 467
2017
Q4 		$378K Sell
4,134
-213,001
-98% -$20.1M 0.01% 440
2017
Q3 		$22.2M Buy
217,135
+136,134
+168% +$13.8M 0.87% 19
2017
Q2 		$8.13M Buy
+81,001
New +$8.02M 0.3% 69
2016
Q4 		– Sell
-30,545
Closed -$2.43M – 713
2016
Q3 		$2.43M Sell
30,545
-6,108
-17% -$477K 0.08% 244
2016
Q2 		$2.69M Buy
+36,653
New +$2.71M 0.1% 223

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
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

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

Driehaus Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,369 shares — an estimated $224K sold.

Driehaus Capital Management first reported a position in TWX in Q2 2016 and held it in 6 quarters. The position peaked at $22.2M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Driehaus Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 2,369 Time Warner Inc shares in Q2 2018, an estimated $224K.
  • Driehaus Capital Management first reported a position in Time Warner Inc in Q2 2016 and held it in 6 quarters.
  • Driehaus Capital Management's Time Warner Inc position peaked at $22.2M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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