IP
TWX

Intellectus Partners’s Time Warner Inc TWX Stock Holding History

Intellectus Partners’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
-6,046
Closed -$572K – 633
2018
Q1 		$572K Sell
6,046
-225
-4% -$21.2K 0.2% 123
2017
Q4 		$574K Buy
6,271
+5,880
+1,504% +$555K 0.21% 119
2017
Q3 		$40K Sell
391
-9
-2% -$913 0.02% 436
2017
Q2 		$40K Buy
400
+109
+37% +$10.8K 0.02% 412
2017
Q1 		$28K Hold
291
– – 0.01% 415
2016
Q4 		$28K Buy
+291
New +$25.9K 0.01% 408

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

Intellectus Partners's TWX Position: Q2 2018 in Review

Intellectus Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,046 shares — an estimated $572K sold.

Intellectus Partners first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $574K in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Intellectus Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Intellectus Partners sold 6,046 Time Warner Inc shares in Q2 2018, an estimated $572K.
  • Intellectus Partners first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Intellectus Partners's Time Warner Inc position peaked at $574K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.