Havens Advisors’s Time Warner Inc TWX Stock Holding History

Havens 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	-107,000	Closed	-$10.1M	–	39
2018 Q1	$10.1M	Sell	107,000 -5,300	-5%	-$499K	7.76%	5
2017 Q4	$10.3M	Sell	112,300 -48,000	-30%	-$4.53M	7.73%	7
2017 Q3	$16.4M	Buy	160,300 +30,300	+23%	+$3.07M	11.08%	1
2017 Q2	$13.1M	Buy	130,000 +31,763	+32%	+$3.15M	9.32%	1
2017 Q1	$9.6M	Buy	98,237 +82,237	+514%	+$7.96M	6.28%	5
2016 Q4	$1.54M	Buy	+16,000	New	+$1.42M	1.03%	29

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

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

Havens Advisors's TWX Position: Q2 2018 in Review

Havens Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 107,000 shares — an estimated $10.1M sold.

Havens Advisors first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $16.4M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Havens Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Havens Advisors sold 107,000 Time Warner Inc shares in Q2 2018, an estimated $10.1M.
Havens Advisors first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
Havens Advisors's Time Warner Inc position peaked at $16.4M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Havens Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.