MSL
TWX

Mackay Shields LLC’s Time Warner Inc TWX Stock Holding History

Mackay Shields LLC’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
-147,083
Closed -$13.9M – 1356
2018
Q1 		$13.9M Buy
+147,083
New +$13.9M 0.09% 285

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

Mackay Shields LLC's TWX Position: Q2 2018 in Review

Mackay Shields LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 147,083 shares — an estimated $13.9M sold.

Mackay Shields LLC first reported a position in TWX in Q1 2018 and held it in 1 quarter. The position peaked at $13.9M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Mackay Shields LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 147,083 Time Warner Inc shares in Q2 2018, an estimated $13.9M.
  • Mackay Shields LLC first reported a position in Time Warner Inc in Q1 2018 and held it in 1 quarter.
  • Mackay Shields LLC's Time Warner Inc position peaked at $13.9M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.