PG
TWX

PEAK6 Group’s Time Warner Inc TWX Stock Holding History

PEAK6 Group’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
-36,759
Closed -$3.48M – 5341
2018
Q1 		$3.48M Sell
36,759
-27,200
-43% -$2.56M 0.02% 1022
2017
Q4 		$5.85M Buy
63,959
+16,963
+36% +$1.6M 0.03% 730
2017
Q3 		$4.82M Buy
46,996
+39,800
+553% +$4.04M 0.02% 771
2017
Q2 		$723K Sell
7,196
-3,500
-33% -$347K ﹤0.01% 2199
2017
Q1 		$1.04M Buy
10,696
+2,236
+26% +$216K 0.01% 1644
2016
Q4 		$817K Sell
8,460
-21,226
-72% -$1.89M 0.01% 2056
2016
Q3 		$2.36M Buy
+29,686
New +$2.32M 0.02% 1169
2016
Q2 		– Sell
-96,198
Closed -$7.12M – 5091
2016
Q1 		$6.98M Buy
+96,198
New +$6.62M 0.06% 463
2015
Q3 		– Sell
-1,940
Closed -$152K – 5880
2015
Q2 		$170K Sell
1,940
-6,429
-77% -$549K ﹤0.01% 3883
2015
Q1 		$707K Buy
8,369
+5,787
+224% +$481K 0.01% 2227
2014
Q4 		$221K Sell
2,582
-281,609
-99% -$22.4M ﹤0.01% 3304
2014
Q3 		$21.4M Buy
284,191
+250,309
+739% +$19.4M 0.16% 112
2014
Q2 		$2.38M Buy
33,882
+29,653
+701% +$1.95M 0.02% 959
2014
Q1 		$265K Sell
4,229
-99,189
-96% -$6.23M ﹤0.01% 3163
2013
Q4 		$6.91M Sell
103,418
-295,788
-74% -$19.1M 0.05% 519
2013
Q3 		$12.6M Buy
399,206
+325,843
+444% +$19.5M 0.09% 246
2013
Q2 		$4.07K Buy
+73,363
New +$4.15M 0.02% 917

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

PEAK6 Group's TWX Position: Q2 2018 in Review

PEAK6 Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 36,759 shares — an estimated $3.48M sold.

PEAK6 Group first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $21.4M in Q3 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • PEAK6 Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 36,759 Time Warner Inc shares in Q2 2018, an estimated $3.48M.
  • PEAK6 Group first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's Time Warner Inc position peaked at $21.4M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.