Los Angeles Capital Management
TWX

Los Angeles Capital Management’s Time Warner Inc TWX Stock Holding History

Los Angeles 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
-151,543
Closed -$14.3M – 1533
2018
Q1 		$14.3M Sell
151,543
-10,265
-6% -$967K 0.08% 265
2017
Q4 		$14.8M Sell
161,808
-2,040
-1% -$193K 0.08% 274
2017
Q3 		$16.8M Hold
163,848
– – 0.1% 237
2017
Q2 		$16.5M Sell
163,848
-275
-0.2% -$27.2K 0.1% 234
2017
Q1 		$16M Sell
164,123
-6,426
-4% -$622K 0.12% 222
2016
Q4 		$16.5M Sell
170,549
-341
-0.2% -$30.4K 0.13% 208
2016
Q3 		$13.6M Sell
170,890
-6,994
-4% -$546K 0.11% 238
2016
Q2 		$13.1M Sell
177,884
-66,015
-27% -$4.88M 0.11% 224
2016
Q1 		$17.7M Sell
243,899
-23,560
-9% -$1.62M 0.16% 162
2015
Q4 		$17.3M Sell
267,459
-62,348
-19% -$4.36M 0.16% 173
2015
Q3 		$22.7M Sell
329,807
-880
-0.3% -$69.1K 0.22% 130
2015
Q2 		$28.9M Sell
330,687
-15,714
-5% -$1.34M 0.27% 112
2015
Q1 		$29.3M Buy
346,401
+32,200
+10% +$2.68M 0.27% 112
2014
Q4 		$26.8M Sell
314,201
-127,843
-29% -$10.2M 0.25% 114
2014
Q3 		$33.2M Sell
442,044
-208,957
-32% -$16.2M 0.4% 68
2014
Q2 		$45.7M Buy
651,001
+10,224
+2% +$672K 0.44% 58
2014
Q1 		$40.1M Buy
640,777
+7,725
+1% +$485K 0.44% 59
2013
Q4 		$42.3M Sell
633,052
-55,689
-8% -$3.6M 0.47% 49
2013
Q3 		$43.5M Buy
688,741
+90,632
+15% +$5.42M 0.54% 38
2013
Q2 		$33.2M Buy
+598,109
New +$33.8M 0.47% 42

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

Los Angeles Capital Management's TWX Position: Q2 2018 in Review

Los Angeles Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 151,543 shares — an estimated $14.3M sold.

Los Angeles Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $45.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Los Angeles Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 151,543 Time Warner Inc shares in Q2 2018, an estimated $14.3M.
  • Los Angeles Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Los Angeles Capital Management's Time Warner Inc position peaked at $45.7M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.