Marshall Wace North America
TWX

Marshall Wace North America’s Time Warner Inc TWX Stock Holding History

Marshall Wace North America’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
-668,850
Closed -$63.3M – 1915
2018
Q1 		$63.3M Sell
668,850
-1,519,922
-69% -$143M 0.32% 74
2017
Q4 		$200M Buy
+2,188,772
New +$207M 1.11% 8
2017
Q3 		– Sell
-6,031
Closed -$603K – 1669
2017
Q2 		$603K Sell
6,031
-229,081
-97% -$22.7M ﹤0.01% 1059
2017
Q1 		$23M Buy
+235,112
New +$22.8M 0.18% 152
2013
Q4 		$43.6M Buy
652,813
+435,884
+201% +$28.2M 0.92% 19
2013
Q3 		$13.7M Buy
216,929
+204,089
+1,589% +$12.2M 0.42% 66
2013
Q2 		$712K Buy
+12,840
New +$727K 0.06% 265

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 22.9% 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

Marshall Wace North America's TWX Position: Q2 2018 in Review

Marshall Wace North America sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 668,850 shares — an estimated $63.3M sold.

Marshall Wace North America first reported a position in TWX in Q2 2013 and held it in 7 quarters. The position peaked at $200M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Marshall Wace North America reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 668,850 Time Warner Inc shares in Q2 2018, an estimated $63.3M.
  • Marshall Wace North America first reported a position in Time Warner Inc in Q2 2013 and held it in 7 quarters.
  • Marshall Wace North America's Time Warner Inc position peaked at $200M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.