IAA
TWX

Ironsides Asset Advisors’s Time Warner Inc TWX Stock Holding History

Ironsides Asset Advisors’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
-7,760
Closed -$734K – 107
2018
Q1 		$734K Sell
7,760
-280
-3% -$26.4K 0.28% 47
2017
Q4 		$735K Buy
+8,040
New +$760K 0.28% 44

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

Ironsides Asset Advisors's TWX Position: Q2 2018 in Review

Ironsides Asset Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,760 shares — an estimated $734K sold.

Ironsides Asset Advisors first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $735K in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ironsides Asset Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ironsides Asset Advisors sold 7,760 Time Warner Inc shares in Q2 2018, an estimated $734K.
  • Ironsides Asset Advisors first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Ironsides Asset Advisors's Time Warner Inc position peaked at $735K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ironsides Asset Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.