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

Farallon 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
2017 Q2	–	Sell	-570,000	Closed	-$55.7M	–	93
2017 Q1	$55.7M	Hold	570,000	–	–	0.61%	38
2016 Q4	$55M	Buy	+570,000	New	+$50.7M	0.63%	36

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

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

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

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

Farallon Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,020,000 shares — an estimated $96.5M sold.

Farallon Capital Management first reported a position in TWX in Q3 2014 and held it in 10 quarters. The position peaked at $863M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Farallon Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Farallon Capital Management sold 1,020,000 Time Warner Inc shares in Q2 2018, an estimated $96.5M.
Farallon Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 10 quarters.
Farallon Capital Management's Time Warner Inc position peaked at $863M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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