NMC
TWX

Nine Masts Capital’s Time Warner Inc TWX Stock Holding History

Nine Masts 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
-85,134
Closed -$8.05M – 413
2018
Q1 		$8.05M Buy
85,134
+20,600
+32% +$1.94M 1.23% 15
2017
Q4 		$5.9M Buy
+64,534
New +$6.1M 0.79% 20

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 22.9% 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

Nine Masts Capital's TWX Position: Q2 2018 in Review

Nine Masts Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 85,134 shares — an estimated $8.05M sold.

Nine Masts Capital first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $8.05M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Nine Masts Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Nine Masts Capital sold 85,134 Time Warner Inc shares in Q2 2018, an estimated $8.05M.
  • Nine Masts Capital first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Nine Masts Capital's Time Warner Inc position peaked at $8.05M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.