EPM
TWX

Equitec Proprietary Markets’s Time Warner Inc TWX Stock Holding History

Equitec Proprietary Markets’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
-35,430
Closed -$3.35M – 89
2018
Q1 		$3.35M Buy
+35,430
New +$3.34M 1.02% 19
2017
Q4 		– Sell
-35,900
Closed -$3.39M – 101
2017
Q3 		$3.68M Buy
35,900
+15,300
+74% +$1.55M 0.86% 25
2017
Q2 		$2.07M Buy
20,600
+11,500
+126% +$1.14M 0.47% 38
2017
Q1 		$889K Buy
9,100
+8,500
+1,417% +$823K 0.05% 49
2016
Q4 		$58K Buy
+600
New +$53.4K ﹤0.01% 107
2015
Q1 		– Sell
-7,570
Closed -$647K – 606
2014
Q4 		$647K Buy
+7,570
New +$603K 0.03% 132

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

Equitec Proprietary Markets's TWX Position: Q2 2018 in Review

Equitec Proprietary Markets sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 35,430 shares — an estimated $3.35M sold.

Equitec Proprietary Markets first reported a position in TWX in Q4 2014 and held it in 6 quarters. The position peaked at $3.68M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Equitec Proprietary Markets reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Equitec Proprietary Markets sold 35,430 Time Warner Inc shares in Q2 2018, an estimated $3.35M.
  • Equitec Proprietary Markets first reported a position in Time Warner Inc in Q4 2014 and held it in 6 quarters.
  • Equitec Proprietary Markets's Time Warner Inc position peaked at $3.68M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Equitec Proprietary Markets's 13F filing for Q2 2018, filed 17 Jul 2018.