EGPO
TWX

EnTrust Global Partners Offshore’s Time Warner Inc TWX Stock Holding History

EnTrust Global Partners Offshore’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
-63,800
Closed -$6.04M – 109
2018
Q1 		$6.04M Buy
+63,800
New +$6.01M 1.88% 14

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

EnTrust Global Partners Offshore's TWX Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 63,800 shares — an estimated $6.04M sold.

EnTrust Global Partners Offshore first reported a position in TWX in Q1 2018 and held it in 1 quarter. The position peaked at $6.04M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 63,800 Time Warner Inc shares in Q2 2018, an estimated $6.04M.
  • EnTrust Global Partners Offshore first reported a position in Time Warner Inc in Q1 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Time Warner Inc position peaked at $6.04M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.