Harvest Management’s Time Warner Inc TWX Stock Holding History

Harvest 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	-15,000	Closed	-$1.42M	–	129
2018 Q1	$1.42M	Sell	15,000 -2,500	-14%	-$236K	0.7%	37
2017 Q4	$1.6M	Buy	17,500 +7,500	+75%	+$709K	1.06%	28
2017 Q3	$1.02M	Hold	10,000	–	–	0.64%	28
2017 Q2	$1M	Buy	+10,000	New	+$990K	0.67%	30

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

Harvest Management's TWX Position: Q2 2018 in Review

Harvest Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 101,000 shares — an estimated $9.55M sold.

Harvest Management first reported a position in TWX in Q3 2014 and held it in 7 quarters. The position peaked at $15.9M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Harvest Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Harvest Management sold 101,000 Time Warner Inc shares in Q2 2018, an estimated $9.55M.
Harvest Management first reported a position in Time Warner Inc in Q3 2014 and held it in 7 quarters.
Harvest Management's Time Warner Inc position peaked at $15.9M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Harvest Management's 13F filing for Q2 2018, filed 24 Jul 2018.