ORI
TWX

Oak Ridge Investments’s Time Warner Inc TWX Stock Holding History

Oak Ridge Investments’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
-7,304
Closed -$691K – 168
2018
Q1 		$691K Sell
7,304
-885
-11% -$83.4K 0.04% 146
2017
Q4 		$749K Sell
8,189
-5,782
-41% -$546K 0.04% 146
2017
Q3 		$1.43M Sell
13,971
-12,711
-48% -$1.29M 0.06% 132
2017
Q2 		$2.68M Buy
26,682
+2,542
+11% +$252K 0.09% 127
2017
Q1 		$2.36M Sell
24,140
-4,452
-16% -$431K 0.08% 116
2016
Q4 		$2.76M Sell
28,592
-7,325
-20% -$652K 0.09% 116
2016
Q3 		$2.86M Sell
35,917
-2,474
-6% -$193K 0.07% 118
2016
Q2 		$2.82M Sell
38,391
-9,182
-19% -$679K 0.07% 118
2016
Q1 		$3.45M Buy
47,573
+760
+2% +$52.3K 0.09% 115
2015
Q4 		$3.03M Sell
46,813
-5,071
-10% -$354K 0.07% 121
2015
Q3 		$3.57M Sell
51,884
-1,074
-2% -$84.4K 0.09% 119
2015
Q2 		$4.63M Buy
52,958
+50,322
+1,909% +$4.29M 0.1% 115
2015
Q1 		$223K Buy
+2,636
New +$219K 0.01% 142

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

Oak Ridge Investments's TWX Position: Q2 2018 in Review

Oak Ridge Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,304 shares — an estimated $691K sold.

Oak Ridge Investments first reported a position in TWX in Q1 2015 and held it in 13 quarters. The position peaked at $4.63M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Oak Ridge Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Oak Ridge Investments sold 7,304 Time Warner Inc shares in Q2 2018, an estimated $691K.
  • Oak Ridge Investments first reported a position in Time Warner Inc in Q1 2015 and held it in 13 quarters.
  • Oak Ridge Investments's Time Warner Inc position peaked at $4.63M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.