Kellner Capital’s Time Warner Inc TWX Stock Holding History

Kellner Capital’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	-231,400	Closed	-$21.9M	–	33
2018 Q1	$21.9M	Hold	231,400	–	–	13.4%	2
2017 Q4	$21.2M	Buy	231,400 +50,800	+28%	+$4.8M	16.77%	2
2017 Q3	$18.5M	Buy	180,600 +15,800	+10%	+$1.6M	12.46%	3
2017 Q2	$16.5M	Buy	164,800 +53,700	+48%	+$5.32M	8.31%	2
2017 Q1	$10.9M	Buy	111,100 +69,900	+170%	+$6.76M	6.47%	7
2016 Q4	$3.98M	Buy	+41,200	New	+$3.67M	2.25%	18

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kellner Capital's TWX Position: Q2 2018 in Review

Kellner Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 231,400 shares — an estimated $21.9M sold.

Kellner Capital first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $21.9M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Kellner Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Kellner Capital sold 231,400 Time Warner Inc shares in Q2 2018, an estimated $21.9M.
Kellner Capital first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
Kellner Capital's Time Warner Inc position peaked at $21.9M in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Kellner Capital's 13F filing for Q2 2018, filed 7 Aug 2018.