First Quadrant’s Time Warner Inc TWX Stock Holding History

First Quadrant’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	-37,466	Closed	-$3.54M	–	896
2018 Q1	$3.54M	Hold	37,466	–	–	0.07%	262
2017 Q4	$3.43M	Hold	37,466	–	–	0.06%	283
2017 Q3	$3.84M	Hold	37,466	–	–	0.07%	274
2017 Q2	$3.76M	Hold	37,466	–	–	0.08%	259
2017 Q1	$3.66M	Sell	37,466 -800	-2%	-$77.4K	0.07%	275
2016 Q4	$3.69M	Hold	38,266	–	–	0.08%	274
2016 Q3	$3.05M	Hold	38,266	–	–	0.06%	278
2016 Q2	$2.81M	Buy	38,266 +800	+2%	+$59.2K	0.06%	248
2016 Q1	$2.72M	Hold	37,466	–	–	0.06%	259
2015 Q4	$2.42M	Sell	37,466 -18	-0%	-$1.26K	0.05%	289
2015 Q3	$2.58M	Sell	37,484 -107	-0.3%	-$8.4K	0.06%	268
2015 Q2	$3.29M	Sell	37,591 -18	-0%	-$1.54K	0.07%	238
2015 Q1	$3.18M	Hold	37,609	–	–	0.07%	226
2014 Q4	$3.21M	Sell	37,609 -247,755	-87%	-$19.7M	0.07%	234
2014 Q3	$21.5M	Buy	285,364 +97,998	+52%	+$7.59M	0.48%	67
2014 Q2	$13.2M	Buy	187,366 +148,289	+379%	+$9.75M	0.29%	106
2014 Q1	$2.45M	Hold	39,077	–	–	0.06%	278
2013 Q4	$2.61M	Hold	39,077	–	–	0.06%	277
2013 Q3	$2.47M	Hold	39,077	–	–	0.06%	274
2013 Q2	$2.17M	Buy	+39,077	New	+$2.21M	0.06%	281

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 $374B AUM 17.66% 1-Year Est. Return

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

First Quadrant's TWX Position: Q2 2018 in Review

First Quadrant sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 37,466 shares — an estimated $3.54M sold.

First Quadrant first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $21.5M in Q3 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

First Quadrant reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 37,466 Time Warner Inc shares in Q2 2018, an estimated $3.54M.
First Quadrant first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
First Quadrant's Time Warner Inc position peaked at $21.5M in Q3 2014.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.