NCM
TWX

Narwhal Capital Management’s Time Warner Inc TWX Stock Holding History

Narwhal Capital 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
-40,833
Closed -$3.86M – 143
2018
Q1 		$3.86M Buy
40,833
+8,908
+28% +$839K 0.9% 38
2017
Q4 		$2.92M Buy
31,925
+11,160
+54% +$1.05M 0.67% 55
2017
Q3 		$2.13M Sell
20,765
-1,450
-7% -$147K 0.53% 65
2017
Q2 		$2.23M Buy
22,215
+3,200
+17% +$317K 0.58% 59
2017
Q1 		$1.86M Buy
19,015
+1,035
+6% +$100K 0.52% 64
2016
Q4 		$1.74M Sell
17,980
-2,525
-12% -$225K 0.52% 61
2016
Q3 		$1.63M Sell
20,505
-200
-1% -$15.6K 0.51% 60
2016
Q2 		$1.52M Hold
20,705
– – 0.48% 66
2016
Q1 		$1.5M Buy
20,705
+9,855
+91% +$679K 0.49% 70
2015
Q4 		$702K Buy
+10,850
New +$758K 0.24% 94

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

Narwhal Capital Management's TWX Position: Q2 2018 in Review

Narwhal Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 40,833 shares — an estimated $3.86M sold.

Narwhal Capital Management first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $3.86M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Narwhal Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Narwhal Capital Management sold 40,833 Time Warner Inc shares in Q2 2018, an estimated $3.86M.
  • Narwhal Capital Management first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Narwhal Capital Management's Time Warner Inc position peaked at $3.86M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Narwhal Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.