Nokota Management’s Time Warner Inc TWX Stock Holding History

Nokota 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	-1,456,284	Closed	-$138M	–	115
2018 Q1	$138M	Sell	1,456,284 -505,959	-26%	-$47.7M	1.89%	9
2017 Q4	$179M	Buy	+1,962,243	New	+$185M	3.45%	6
2017 Q2	–	Sell	-172,537	Closed	-$16.9M	–	83
2017 Q1	$16.9M	Sell	172,537 -199,372	-54%	-$19.3M	0.39%	30
2016 Q4	$35.9M	Buy	371,909 +85,140	+30%	+$7.58M	1.48%	12
2016 Q3	$22.8M	Sell	286,769 -340,213	-54%	-$26.6M	0.4%	36
2016 Q2	$46.1M	Buy	626,982 +251,982	+67%	+$18.6M	1.73%	11
2016 Q1	$27.2M	Buy	+375,000	New	+$25.8M	1.19%	20

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Nokota Management's TWX Position: Q2 2018 in Review

Nokota Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,456,284 shares — an estimated $138M sold.

Nokota Management first reported a position in TWX in Q1 2016 and held it in 7 quarters. The position peaked at $179M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Nokota Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Nokota Management sold 1,456,284 Time Warner Inc shares in Q2 2018, an estimated $138M.
Nokota Management first reported a position in Time Warner Inc in Q1 2016 and held it in 7 quarters.
Nokota Management's Time Warner Inc position peaked at $179M in Q4 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Nokota Management's 13F filing for Q2 2018, filed 14 Aug 2018.