NIT
TWX

NumerixS Investment Technologies’s Time Warner Inc TWX Stock Holding History

NumerixS Investment Technologies’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
-8,802
Closed -$829K – 1464
2018
Q1 		$829K Sell
8,802
-8,298
-49% -$782K 0.2% 107
2017
Q4 		$1.56M Buy
17,100
+2,200
+15% +$208K 0.36% 57
2017
Q3 		$1.53M Sell
14,900
-8,865
-37% -$899K 0.34% 54
2017
Q2 		$2.39M Buy
23,765
+1,164
+5% +$115K 0.35% 49
2017
Q1 		$2.21M Buy
+22,601
New +$2.19M 0.25% 88
2016
Q4 		– Sell
-19,251
Closed -$1.53M – 1446
2016
Q3 		$1.53M Sell
19,251
-13,058
-40% -$1.02M 0.2% 124
2016
Q2 		$2.38M Sell
32,309
-17,619
-35% -$1.3M 0.33% 46
2016
Q1 		$3.62M Buy
+49,928
New +$3.44M 0.42% 37

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

NumerixS Investment Technologies's TWX Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,802 shares — an estimated $829K sold.

NumerixS Investment Technologies first reported a position in TWX in Q1 2016 and held it in 8 quarters. The position peaked at $3.62M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,802 Time Warner Inc shares in Q2 2018, an estimated $829K.
  • NumerixS Investment Technologies first reported a position in Time Warner Inc in Q1 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Time Warner Inc position peaked at $3.62M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.