HC
TWX

Hourglass Capital’s Time Warner Inc TWX Stock Holding History

Hourglass 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
-45,778
Closed -$4.33M – 124
2018
Q1 		$4.33M Buy
45,778
+16,350
+56% +$1.54M 0.99% 44
2017
Q4 		$2.69M Buy
+29,428
New +$2.78M 0.61% 53

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

Hourglass Capital's TWX Position: Q2 2018 in Review

Hourglass Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 45,778 shares — an estimated $4.33M sold.

Hourglass Capital first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $4.33M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Hourglass Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Hourglass Capital sold 45,778 Time Warner Inc shares in Q2 2018, an estimated $4.33M.
  • Hourglass Capital first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Hourglass Capital's Time Warner Inc position peaked at $4.33M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Hourglass Capital's 13F filing for Q2 2018, filed 10 Aug 2018.