Folger Hill Asset Management’s Time Warner Inc TWX Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-235,000	Closed	-$22.2M	–	229
2018 Q1	$22.2M	Sell	235,000 -45,000	-16%	-$4.24M	1.49%	10
2017 Q4	$25.6M	Sell	280,000 -220,000	-44%	-$20.8M	2.6%	6
2017 Q3	$51.2M	Buy	500,000 +315,000	+170%	+$31.9M	4.44%	1
2017 Q2	$18.6M	Sell	185,000 -15,000	-8%	-$1.49M	1.67%	7
2017 Q1	$19.5M	Buy	200,000 +70,000	+54%	+$6.77M	1.56%	8
2016 Q4	$12.5M	Buy	+130,000	New	+$11.6M	1.13%	18
2016 Q2	–	Sell	-115,213	Closed	-$8.36M	–	252
2016 Q1	$8.36M	Sell	115,213 -689,435	-86%	-$47.5M	0.47%	51
2015 Q4	$52M	Buy	+804,648	New	+$56.2M	3.15%	3

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 22.9% 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

Folger Hill Asset Management's TWX Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 235,000 shares — an estimated $22.2M sold.

Folger Hill Asset Management first reported a position in TWX in Q4 2015 and held it in 8 quarters. The position peaked at $52M in Q4 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Folger Hill Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 235,000 Time Warner Inc shares in Q2 2018, an estimated $22.2M.
Folger Hill Asset Management first reported a position in Time Warner Inc in Q4 2015 and held it in 8 quarters.
Folger Hill Asset Management's Time Warner Inc position peaked at $52M in Q4 2015.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.