GC
TWTR

GMT Capital’s Twitter, Inc. TWTR Stock Holding History

GMT Capital’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-114,400
Closed -$2.75M – 125
2017
Q4 		$2.75M Hold
114,400
– – 0.06% 98
2017
Q3 		$1.93M Buy
+114,400
New +$2M 0.04% 111
2017
Q2 		– Sell
-10,400
Closed -$155K – 114
2017
Q1 		$155K Sell
10,400
-523,700
-98% -$8.5M ﹤0.01% 114
2016
Q4 		$8.71M Sell
534,100
-141,400
-21% -$2.59M 0.18% 82
2016
Q3 		$15.6M Sell
675,500
-27,100
-4% -$510K 0.32% 72
2016
Q2 		$11.9M Buy
702,600
+312,000
+80% +$4.87M 0.29% 70
2016
Q1 		$6.46M Buy
+390,600
New +$6.84M 0.16% 74

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GMT Capital's TWTR Position: Q1 2018 in Review

GMT Capital sold out of Twitter, Inc. (TWTR) in Q1 2018, closing a stake of 114,400 shares — an estimated $2.75M sold.

GMT Capital first reported a position in TWTR in Q1 2016 and held it in 7 quarters. The position peaked at $15.6M in Q3 2016. 612 funds tracked by Wall St. Rank hold TWTR as of Q1 2018.

  • GMT Capital reported no remaining Twitter, Inc. position as of Q1 2018 after selling out during the quarter.
  • GMT Capital sold 114,400 Twitter, Inc. shares in Q1 2018, an estimated $2.75M.
  • GMT Capital first reported a position in Twitter, Inc. in Q1 2016 and held it in 7 quarters.
  • GMT Capital's Twitter, Inc. position peaked at $15.6M in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.