HIH
TWX

HRS Investment Holdings’s Time Warner Inc TWX Stock Holding History

HRS Investment Holdings’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
-35,000
Closed -$3.31M – 88
2018
Q1 		$3.31M Sell
35,000
-7,500
-18% -$707K 1.61% 9
2017
Q4 		$3.89M Buy
42,500
+20,000
+89% +$1.89M 2.04% 5
2017
Q3 		$2.31M Hold
22,500
– – 1.39% 21
2017
Q2 		$2.26M Hold
22,500
– – 1.48% 17
2017
Q1 		$2.2M Hold
22,500
– – 1.58% 17
2016
Q4 		$2.17M Sell
22,500
-5,000
-18% -$445K 1.75% 18
2016
Q3 		$2.19M Hold
27,500
– – 2.02% 14
2016
Q2 		$2.02M Hold
27,500
– – 1.93% 16
2016
Q1 		$2M Hold
27,500
– – 1.87% 14
2015
Q4 		$1.78M Buy
+27,500
New +$1.92M 1.71% 21

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

HRS Investment Holdings's TWX Position: Q2 2018 in Review

HRS Investment Holdings sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 35,000 shares — an estimated $3.31M sold.

HRS Investment Holdings first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $3.89M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • HRS Investment Holdings reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • HRS Investment Holdings sold 35,000 Time Warner Inc shares in Q2 2018, an estimated $3.31M.
  • HRS Investment Holdings first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • HRS Investment Holdings's Time Warner Inc position peaked at $3.89M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.