MCP
TWX

Moab Capital Partners’s Time Warner Inc TWX Stock Holding History

Moab Capital Partners’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
-106,231
Closed -$10M – 37
2018
Q1 		$10M Sell
106,231
-126,072
-54% -$11.9M 2.21% 12
2017
Q4 		$21.2M Sell
232,303
-269,960
-54% -$25.5M 5.35% 7
2017
Q3 		$51.5M Buy
502,263
+420,894
+517% +$42.7M 10.71% 3
2017
Q2 		$8.17M Buy
81,369
+35,100
+76% +$3.48M 2.53% 13
2017
Q1 		$4.52M Buy
+46,269
New +$4.48M 1.23% 21

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

Moab Capital Partners's TWX Position: Q2 2018 in Review

Moab Capital Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 106,231 shares — an estimated $10M sold.

Moab Capital Partners first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $51.5M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Moab Capital Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Moab Capital Partners sold 106,231 Time Warner Inc shares in Q2 2018, an estimated $10M.
  • Moab Capital Partners first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • Moab Capital Partners's Time Warner Inc position peaked at $51.5M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Moab Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.