GAMA
TWX

Graticule Asia Macro Advisors’s Time Warner Inc TWX Stock Holding History

Graticule Asia Macro Advisors’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
-91,793
Closed -$8.68M – 217
2018
Q1 		$8.68M Buy
+91,793
New +$8.65M 0.94% 21
2016
Q1 		– Sell
-25,374
Closed -$1.64M – 199
2015
Q4 		$1.64M Buy
+25,374
New +$1.77M 0.27% 73

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

Graticule Asia Macro Advisors's TWX Position: Q2 2018 in Review

Graticule Asia Macro Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 91,793 shares — an estimated $8.68M sold.

Graticule Asia Macro Advisors first reported a position in TWX in Q4 2015 and held it in 2 quarters. The position peaked at $8.68M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Graticule Asia Macro Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 91,793 Time Warner Inc shares in Q2 2018, an estimated $8.68M.
  • Graticule Asia Macro Advisors first reported a position in Time Warner Inc in Q4 2015 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Time Warner Inc position peaked at $8.68M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.