Jim Simons
TWX

Jim Simons’s Time Warner Inc TWX Stock Holding History

Jim Simons’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
-1,417,934
Closed -$134M – 3690
2018
Q1 		$134M Sell
1,417,934
-310,300
-18% -$29.2M 0.15% 139
2017
Q4 		$158M Buy
1,728,234
+35,600
+2% +$3.36M 0.17% 111
2017
Q3 		$173M Sell
1,692,634
-1,424,700
-46% -$145M 0.2% 86
2017
Q2 		$313M Buy
3,117,334
+439,000
+16% +$43.5M 0.4% 25
2017
Q1 		$262M Buy
2,678,334
+2,625,600
+4,979% +$254M 0.37% 32
2016
Q4 		$5.09M Buy
+52,734
New +$4.69M 0.01% 1660
2016
Q3 		– Sell
-73,934
Closed -$5.44M – 3585
2016
Q2 		$5.44M Sell
73,934
-431,800
-85% -$31.9M 0.01% 1554
2016
Q1 		$36.7M Sell
505,734
-536,900
-51% -$37M 0.07% 348
2015
Q4 		$67.4M Buy
1,042,634
+205,600
+25% +$14.4M 0.15% 130
2015
Q3 		$57.5M Buy
837,034
+761,800
+1,013% +$59.8M 0.14% 131
2015
Q2 		$6.58M Buy
+75,234
New +$6.42M 0.02% 1250
2014
Q2 		– Sell
-182,039
Closed -$11.4M – 3098
2014
Q1 		$11.4M Buy
+182,039
New +$11.4M 0.03% 790

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 27.61% 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 $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

Jim Simons's TWX Position: Q2 2018 in Review

Jim Simons sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,417,934 shares — an estimated $134M sold.

Jim Simons first reported a position in TWX in Q1 2014 and held it in 12 quarters. The position peaked at $313M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jim Simons reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jim Simons sold 1,417,934 Time Warner Inc shares in Q2 2018, an estimated $134M.
  • Jim Simons first reported a position in Time Warner Inc in Q1 2014 and held it in 12 quarters.
  • Jim Simons's Time Warner Inc position peaked at $313M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.