ETF Managers Group’s Time Warner Inc TWX Stock Holding History

ETF Managers Group’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	-722	Closed	-$68K	–	637
2018 Q1	$68K	Buy	722 +90	+14%	+$8.48K	﹤0.01%	465
2017 Q4	$58K	Buy	632 +90	+17%	+$8.5K	﹤0.01%	493
2017 Q3	$56K	Buy	542 +45	+9%	+$4.56K	﹤0.01%	335
2017 Q2	$50K	Buy	+497	New	+$49.2K	﹤0.01%	384
2016 Q1	$38K	Buy	+394	New	+$27.1K	0.03%	190

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

ETF Managers Group's TWX Position: Q2 2018 in Review

ETF Managers Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 722 shares — an estimated $68K sold.

ETF Managers Group first reported a position in TWX in Q1 2016 and held it in 5 quarters. The position peaked at $68K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

ETF Managers Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
ETF Managers Group sold 722 Time Warner Inc shares in Q2 2018, an estimated $68K.
ETF Managers Group first reported a position in Time Warner Inc in Q1 2016 and held it in 5 quarters.
ETF Managers Group's Time Warner Inc position peaked at $68K in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.