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
-37,400
Closed -$3.54M – 5340
2018
Q1 		$3.54M Hold
37,400
– – 0.02% 1012
2017
Q4 		$3.42M Buy
+37,400
New +$3.53M 0.02% 1047
2017
Q2 		– Sell
-1,700
Closed -$166K – 5349
2017
Q1 		$166K Sell
1,700
-14,400
-89% -$1.39M ﹤0.01% 3227
2016
Q4 		$1.55M Sell
16,100
-61,500
-79% -$5.47M 0.01% 1511
2016
Q3 		$6.18M Buy
77,600
+41,600
+116% +$3.25M 0.05% 575
2016
Q2 		$2.65M Buy
36,000
+13,100
+57% +$969K 0.02% 1040
2016
Q1 		$1.66M Sell
22,900
-15,800
-41% -$1.09M 0.01% 1281
2015
Q4 		$2.5M Buy
38,700
+18,300
+90% +$1.28M 0.02% 1180
2015
Q3 		$1.4M Buy
20,400
+16,700
+451% +$1.31M 0.01% 1878
2015
Q2 		$323K Buy
+3,700
New +$316K ﹤0.01% 3233
2015
Q1 		– Sell
-12,400
Closed -$1.06M – 5538
2014
Q4 		$1.06M Sell
12,400
-14,900
-55% -$1.19M 0.01% 1901
2014
Q3 		$2.05M Buy
27,300
+26,900
+6,725% +$2.08M 0.02% 1224
2014
Q2 		$28K Sell
400
-17
-4% -$1.12K ﹤0.01% 4253
2014
Q1 		$26K Sell
417
-105
-20% -$6.59K ﹤0.01% 4514
2013
Q4 		$35K Buy
+522
New +$33.7K ﹤0.01% 4459
2013
Q3 		– Sell
-5,215
Closed -$289 – 5716
2013
Q2 		$289 Buy
+5,215
New +$295K ﹤0.01% 3308

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.