ICM
TWX

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

Ionic 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
-28,500
Closed -$2.7M – 306
2018
Q1 		$2.7M Sell
28,500
-72,600
-72% -$6.84M 0.17% 113
2017
Q4 		$9.25M Buy
101,100
+4,193
+4% +$396K 0.38% 54
2017
Q3 		$9.93M Buy
96,907
+30,726
+46% +$3.12M 0.4% 43
2017
Q2 		$6.64M Buy
66,181
+9,518
+17% +$943K 0.36% 65
2017
Q1 		$5.54M Sell
56,663
-4,112
-7% -$398K 0.34% 82
2016
Q4 		$5.87M Buy
+60,775
New +$5.41M 0.32% 93

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

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

Ionic Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 28,500 shares — an estimated $2.7M sold.

Ionic Capital Management first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $9.93M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ionic Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 28,500 Time Warner Inc shares in Q2 2018, an estimated $2.7M.
  • Ionic Capital Management first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Ionic Capital Management's Time Warner Inc position peaked at $9.93M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.