KPF
TWX

K2 Principal Fund’s Time Warner Inc TWX Stock Holding History

K2 Principal Fund’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
-255,500
Closed -$24.2M – 405
2018
Q1 		$24.2M Sell
255,500
-40,016
-14% -$3.77M 1.38% 14
2017
Q4 		$27M Sell
295,516
-46,585
-14% -$4.4M 1.96% 6
2017
Q3 		$35M Sell
342,101
-37,899
-10% -$3.84M 2.32% 6
2017
Q2 		$38.2M Buy
380,000
+54,826
+17% +$5.43M 2.53% 6
2017
Q1 		$31.8M Buy
325,174
+230,120
+242% +$22.3M 2.64% 2
2016
Q4 		$9.18M Buy
+95,054
New +$8.46M 0.87% 31

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

K2 Principal Fund's TWX Position: Q2 2018 in Review

K2 Principal Fund sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 255,500 shares — an estimated $24.2M sold.

K2 Principal Fund first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $38.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • K2 Principal Fund reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 255,500 Time Warner Inc shares in Q2 2018, an estimated $24.2M.
  • K2 Principal Fund first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • K2 Principal Fund's Time Warner Inc position peaked at $38.2M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.