HCM
TWX

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

Highlander 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
2018
Q2 		– Sell
-4,631
Closed -$437K – 789
2018
Q1 		$437K Buy
4,631
+333
+8% +$31.4K 0.26% 99
2017
Q4 		$393K Buy
4,298
+3,000
+231% +$283K 0.29% 96
2017
Q3 		$133K Sell
1,298
-200
-13% -$20.3K 0.1% 216
2017
Q2 		$152K Hold
1,498
– – 0.12% 197
2017
Q1 		$146K Buy
1,498
+965
+181% +$93.4K 0.12% 197
2016
Q4 		$51K Hold
533
– – 0.04% 335
2016
Q3 		$42K Hold
533
– – 0.04% 389
2016
Q2 		$39K Hold
533
– – 0.04% 404
2016
Q1 		$39K Hold
533
– – 0.04% 405
2015
Q4 		$34K Hold
533
– – 0.03% 433
2015
Q3 		$36K Sell
533
-300
-36% -$23.6K 0.03% 428
2015
Q2 		$73K Hold
833
– – 0.07% 304
2015
Q1 		$70K Hold
833
– – 0.06% 316
2014
Q4 		$71K Buy
833
+333
+67% +$26.5K 0.06% 314
2014
Q3 		$37.6K Buy
+500
New +$38.7K 0.04% 403

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

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

Highlander Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,631 shares — an estimated $437K sold.

Highlander Capital Management first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $437K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Highlander Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Highlander Capital Management sold 4,631 Time Warner Inc shares in Q2 2018, an estimated $437K.
  • Highlander Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • Highlander Capital Management's Time Warner Inc position peaked at $437K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.