FL
TWX

Fort LP’s Time Warner Inc TWX Stock Holding History

Fort LP’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
-88,946
Closed -$8.41M – 244
2018
Q1 		$8.41M Buy
88,946
+47,195
+113% +$4.45M 2.02% 18
2017
Q4 		$3.82M Buy
+41,751
New +$3.94M 0.9% 29
2017
Q3 		– Sell
-6,916
Closed -$694K – 51
2017
Q2 		$694K Sell
6,916
-2,576
-27% -$255K 0.17% 46
2017
Q1 		$927K Sell
9,492
-16,047
-63% -$1.55M 0.25% 42
2016
Q4 		$2.46M Buy
25,539
+2,219
+10% +$198K 0.69% 32
2016
Q3 		$1.86M Buy
23,320
+8,654
+59% +$676K 0.64% 40
2016
Q2 		$1.08M Buy
14,666
+1,165
+9% +$86.2K 0.44% 39
2016
Q1 		$979K Buy
13,501
+8,739
+184% +$602K 0.41% 37
2015
Q4 		$308K Buy
+4,762
New +$333K 0.15% 48

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

Fort LP's TWX Position: Q2 2018 in Review

Fort LP sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 88,946 shares — an estimated $8.41M sold.

Fort LP first reported a position in TWX in Q4 2015 and held it in 9 quarters. The position peaked at $8.41M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Fort LP reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Fort LP sold 88,946 Time Warner Inc shares in Q2 2018, an estimated $8.41M.
  • Fort LP first reported a position in Time Warner Inc in Q4 2015 and held it in 9 quarters.
  • Fort LP's Time Warner Inc position peaked at $8.41M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Fort LP's 13F filing for Q2 2018, filed 14 Aug 2018.