HHGC
TWX

Hunting Hill Global Capital’s Time Warner Inc TWX Stock Holding History

Hunting Hill Global 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
-1,097,639
Closed -$104M – 32
2018
Q1 		$104M Buy
1,097,639
+61,180
+6% +$5.77M 17.06% 1
2017
Q4 		$94.8M Buy
1,036,459
+299,783
+41% +$28.3M 20.3% 1
2017
Q3 		$75.5M Buy
736,676
+509,376
+224% +$51.7M 25.35% 2
2017
Q2 		$22.8M Buy
+227,300
New +$22.5M 5.95% 7

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

Hunting Hill Global Capital's TWX Position: Q2 2018 in Review

Hunting Hill Global Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,097,639 shares — an estimated $104M sold.

Hunting Hill Global Capital first reported a position in TWX in Q2 2017 and held it in 4 quarters. The position peaked at $104M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Hunting Hill Global Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Hunting Hill Global Capital sold 1,097,639 Time Warner Inc shares in Q2 2018, an estimated $104M.
  • Hunting Hill Global Capital first reported a position in Time Warner Inc in Q2 2017 and held it in 4 quarters.
  • Hunting Hill Global Capital's Time Warner Inc position peaked at $104M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Hunting Hill Global Capital's 13F filing for Q2 2018, filed 14 Aug 2018.