GCM
TWX

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

Graham 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
2018
Q2 		– Sell
-616,166
Closed -$58.3M – 138
2018
Q1 		$58.3M Sell
616,166
-25,000
-4% -$2.36M 3.12% 6
2017
Q4 		$58.6M Buy
+641,166
New +$60.6M 1.53% 7
2017
Q2 		– Sell
-41,600
Closed -$4.07M – 127
2017
Q1 		$4.07M Buy
+41,600
New +$4.03M 0.16% 50
2015
Q1 		– Sell
-45,000
Closed -$3.84M – 172
2014
Q4 		$3.84M Buy
45,000
+9,800
+28% +$781K 0.16% 81
2014
Q3 		$2.65M Buy
+35,200
New +$2.73M 0.12% 99

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
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

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

Graham Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 616,166 shares — an estimated $58.3M sold.

Graham Capital Management first reported a position in TWX in Q3 2014 and held it in 5 quarters. The position peaked at $58.6M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Graham Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Graham Capital Management sold 616,166 Time Warner Inc shares in Q2 2018, an estimated $58.3M.
  • Graham Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 5 quarters.
  • Graham Capital Management's Time Warner Inc position peaked at $58.6M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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