EGM
TWX

Engineers Gate Manager’s Time Warner Inc TWX Stock Holding History

Engineers Gate Manager’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
-15,211
Closed -$1.44M – 1302
2018
Q1 		$1.44M Buy
15,211
+7,928
+109% +$747K 0.1% 360
2017
Q4 		$666K Buy
+7,283
New +$688K 0.05% 549
2016
Q1 		– Sell
-34,551
Closed -$2.23M – 902
2015
Q4 		$2.23M Buy
+34,551
New +$2.41M 0.15% 247

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

Engineers Gate Manager's TWX Position: Q2 2018 in Review

Engineers Gate Manager sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 15,211 shares — an estimated $1.44M sold.

Engineers Gate Manager first reported a position in TWX in Q4 2015 and held it in 3 quarters. The position peaked at $2.23M in Q4 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Engineers Gate Manager reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 15,211 Time Warner Inc shares in Q2 2018, an estimated $1.44M.
  • Engineers Gate Manager first reported a position in Time Warner Inc in Q4 2015 and held it in 3 quarters.
  • Engineers Gate Manager's Time Warner Inc position peaked at $2.23M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.