Marshall Wace
TWX

Marshall Wace’s Time Warner Inc TWX Stock Holding History

Marshall Wace’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
-465,314
Closed -$44M – 920
2018
Q1 		$44M Sell
465,314
-71,016
-13% -$6.69M 1.82% 6
2017
Q4 		$49.1M Buy
536,330
+122,191
+30% +$11.5M 2.06% 10
2017
Q3 		$42.2M Sell
414,139
-16,468
-4% -$1.67M 1.96% 10
2017
Q2 		$43.1M Buy
430,607
+131,150
+44% +$13M 1.9% 14
2017
Q1 		$29.3M Sell
299,457
-11,641
-4% -$1.13M 1.42% 10
2016
Q4 		$30M Buy
311,098
+188,053
+153% +$16.7M 0.2% 137
2016
Q3 		$9.79M Sell
123,045
-15,095
-11% -$1.18M 0.07% 288
2016
Q2 		$10.2M Sell
138,140
-383,842
-74% -$28.4M 0.09% 249
2016
Q1 		$37.9M Buy
521,982
+135,692
+35% +$9.34M 0.36% 72
2015
Q4 		$25M Buy
386,290
+132,366
+52% +$9.25M 0.23% 111
2015
Q3 		$17.5M Sell
253,924
-229,132
-47% -$18M 0.21% 118
2015
Q2 		$42.2M Buy
483,056
+229,578
+91% +$19.6M 0.55% 44
2015
Q1 		$21.4M Buy
253,478
+125,621
+98% +$10.4M 0.28% 102
2014
Q4 		$10.9M Buy
127,857
+28,460
+29% +$2.27M 0.14% 183
2014
Q3 		$7.47M Sell
99,397
-68,388
-41% -$5.3M 0.11% 226
2014
Q2 		$11.8M Sell
167,785
-205,870
-55% -$13.5M 0.17% 161
2014
Q1 		$23.4M Buy
+373,655
New +$23.5M 0.43% 59
2013
Q2 		$9.22M Buy
+166,382
New +$9.42M 0.55% 41

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

Marshall Wace's TWX Position: Q2 2018 in Review

Marshall Wace sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 465,314 shares — an estimated $44M sold.

Marshall Wace first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $49.1M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Marshall Wace reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace sold 465,314 Time Warner Inc shares in Q2 2018, an estimated $44M.
  • Marshall Wace first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • Marshall Wace's Time Warner Inc position peaked at $49.1M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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