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

Gruss 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
2015 Q4	–	Sell	-262,600	Closed	-$18.1M	–	97
2015 Q3	$18.1M	Buy	+262,600	New	+$20.6M	0.57%	35
2015 Q1	–	Sell	-1,049,400	Closed	-$89.6M	–	92
2014 Q4	$89.6M	Buy	+1,049,400	New	+$83.7M	2.56%	11

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Gruss Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 725,000 shares — an estimated $68.6M sold.

Gruss Capital Management first reported a position in TWX in Q3 2014 and held it in 3 quarters. The position peaked at $68.6M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Gruss Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Gruss Capital Management sold 725,000 Time Warner Inc shares in Q2 2018, an estimated $68.6M.
Gruss Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 3 quarters.
Gruss Capital Management's Time Warner Inc position peaked at $68.6M in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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