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

Northstar 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	-665	Closed	-$63K	–	94
2018 Q1	$63K	Hold	665	–	–	0.06%	57
2017 Q4	$61K	Buy	+665	New	+$62.8K	0.06%	61

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Northstar Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 665 shares — an estimated $63K sold.

Northstar Capital Management first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $63K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Northstar Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Northstar Capital Management sold 665 Time Warner Inc shares in Q2 2018, an estimated $63K.
Northstar Capital Management first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
Northstar Capital Management's Time Warner Inc position peaked at $63K in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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