GC
TWX

Gratus Capital’s Time Warner Inc TWX Stock Holding History

Gratus Capital’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
-6,474
Closed -$612K – 182
2018
Q1 		$612K Hold
6,474
– – 0.09% 124
2017
Q4 		$592K Hold
6,474
– – 0.08% 134
2017
Q3 		$663K Sell
6,474
-98
-1% -$9.94K 0.09% 124
2017
Q2 		$660K Hold
6,572
– – 0.09% 122
2017
Q1 		$642K Hold
6,572
– – 0.09% 123
2016
Q4 		$634K Buy
6,572
+98
+2% +$8.72K 0.09% 126
2016
Q3 		$515K Hold
6,474
– – 0.08% 132
2016
Q2 		$476K Buy
+6,474
New +$479K 0.07% 135

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

Gratus Capital's TWX Position: Q2 2018 in Review

Gratus Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,474 shares — an estimated $612K sold.

Gratus Capital first reported a position in TWX in Q2 2016 and held it in 8 quarters. The position peaked at $663K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Gratus Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Gratus Capital sold 6,474 Time Warner Inc shares in Q2 2018, an estimated $612K.
  • Gratus Capital first reported a position in Time Warner Inc in Q2 2016 and held it in 8 quarters.
  • Gratus Capital's Time Warner Inc position peaked at $663K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.