MC
TWX

MRJ Capital’s Time Warner Inc TWX Stock Holding History

MRJ Capital’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
-28,500
Closed -$2.69M – 57
2018
Q1 		$2.69M Hold
28,500
– – 1.48% 37
2017
Q4 		$2.61M Sell
28,500
-3,400
-11% -$321K 1.4% 37
2017
Q3 		$3.27M Sell
31,900
-200
-0.6% -$20.3K 1.84% 32
2017
Q2 		$3.22M Sell
32,100
-1,900
-6% -$188K 1.91% 28
2017
Q1 		$3.32M Sell
34,000
-1,300
-4% -$126K 1.99% 23
2016
Q4 		$3.41M Sell
35,300
-10,600
-23% -$944K 2.18% 20
2016
Q3 		$3.65M Buy
45,900
+1,500
+3% +$117K 2.4% 18
2016
Q2 		$3.27M Buy
+44,400
New +$3.28M 2.22% 22

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return

MRJ Capital's TWX Position: Q2 2018 in Review

MRJ Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 28,500 shares — an estimated $2.69M sold.

MRJ Capital first reported a position in TWX in Q2 2016 and held it in 8 quarters. The position peaked at $3.65M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • MRJ Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • MRJ Capital sold 28,500 Time Warner Inc shares in Q2 2018, an estimated $2.69M.
  • MRJ Capital first reported a position in Time Warner Inc in Q2 2016 and held it in 8 quarters.
  • MRJ Capital's Time Warner Inc position peaked at $3.65M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.