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TWX

Palo Capital’s Time Warner Inc TWX Stock Holding History

Palo 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
-12,261
Closed -$1.16M – 179
2018
Q1 		$1.16M Buy
12,261
+537
+5% +$50.6K 0.42% 79
2017
Q4 		$1.07M Buy
11,724
+945
+9% +$89.3K 0.48% 69
2017
Q3 		$1.1M Sell
10,779
-12
-0.1% -$1.22K 0.58% 63
2017
Q2 		$1.08M Buy
10,791
+566
+6% +$56K 0.61% 65
2017
Q1 		$999K Sell
10,225
-88
-0.9% -$8.52K 0.59% 64
2016
Q4 		$996K Buy
10,313
+1,907
+23% +$170K 0.63% 64
2016
Q3 		$669K Sell
8,406
-9,752
-54% -$762K 0.46% 70
2016
Q2 		$1.34M Buy
18,158
+12,974
+250% +$960K 0.46% 69
2016
Q1 		$376K Buy
+5,184
New +$357K 0.3% 92

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

Palo Capital's TWX Position: Q2 2018 in Review

Palo Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,261 shares — an estimated $1.16M sold.

Palo Capital first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $1.34M in Q2 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Palo Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Palo Capital sold 12,261 Time Warner Inc shares in Q2 2018, an estimated $1.16M.
  • Palo Capital first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Palo Capital's Time Warner Inc position peaked at $1.34M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Palo Capital's 13F filing for Q2 2018, filed 13 Jul 2018.