Melqart Asset Management’s Time Warner Inc TWX Stock Holding History

Melqart Asset 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	-1,113,698	Closed	-$105M	–	29
2018 Q1	$105M	Sell	1,113,698 -253,302	-19%	-$23.9M	12.61%	3
2017 Q4	$124M	Buy	+1,367,000	New	+$129M	20.16%	1

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

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

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Melqart Asset Management's TWX Position: Q2 2018 in Review

Melqart Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,113,698 shares — an estimated $105M sold.

Melqart Asset Management first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $124M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Melqart Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Melqart Asset Management sold 1,113,698 Time Warner Inc shares in Q2 2018, an estimated $105M.
Melqart Asset Management first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
Melqart Asset Management's Time Warner Inc position peaked at $124M in Q4 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Melqart Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.