NPGCU
TWX

Napier Park Global Capital (US)’s Time Warner Inc TWX Stock Holding History

Napier Park Global Capital (US)’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
2015
Q1 		– Sell
-41,183
Closed -$3.52M – 60
2014
Q4 		$3.52M Buy
41,183
+30,568
+288% +$2.44M 1.05% 20
2014
Q3 		$798K Buy
+10,615
New +$822K 0.27% 42

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Napier Park Global Capital (US)'s TWX Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 41,183 shares — an estimated $3.52M sold.

Napier Park Global Capital (US) first reported a position in TWX in Q3 2014 and held it in 2 quarters. The position peaked at $3.52M in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 41,183 Time Warner Inc shares in Q1 2015, an estimated $3.52M.
  • Napier Park Global Capital (US) first reported a position in Time Warner Inc in Q3 2014 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Time Warner Inc position peaked at $3.52M in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.