NTC
TWX

NF Trinity Capital’s Time Warner Inc TWX Stock Holding History

NF Trinity 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
-20,100
Closed -$1.9M – 68
2018
Q1 		$1.9M Sell
20,100
-32,424
-62% -$3.06M 0.26% 51
2017
Q4 		$4.8M Buy
+52,524
New +$4.96M 0.62% 37
2016
Q3 		– Sell
-126,000
Closed -$9.27M – 53
2016
Q2 		$9.27M Hold
126,000
– – 1.02% 27
2016
Q1 		$9.14M Hold
126,000
– – 1.11% 24
2015
Q4 		$8.15M Buy
+126,000
New +$8.81M 0.93% 28

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

NF Trinity Capital's TWX Position: Q2 2018 in Review

NF Trinity Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 20,100 shares — an estimated $1.9M sold.

NF Trinity Capital first reported a position in TWX in Q4 2015 and held it in 5 quarters. The position peaked at $9.27M in Q2 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • NF Trinity Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • NF Trinity Capital sold 20,100 Time Warner Inc shares in Q2 2018, an estimated $1.9M.
  • NF Trinity Capital first reported a position in Time Warner Inc in Q4 2015 and held it in 5 quarters.
  • NF Trinity Capital's Time Warner Inc position peaked at $9.27M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on NF Trinity Capital's 13F filing for Q2 2018, filed 7 Aug 2018.