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
-53,100
Closed -$5.02M – 5342
2018
Q1 		$5.02M Sell
53,100
-21,000
-28% -$1.98M 0.02% 802
2017
Q4 		$6.78M Buy
74,100
+53,100
+253% +$5.02M 0.03% 667
2017
Q3 		$2.15M Hold
21,000
– – 0.01% 1330
2017
Q2 		$2.11M Sell
21,000
-57,700
-73% -$5.71M 0.01% 1297
2017
Q1 		$7.69M Sell
78,700
-47,100
-37% -$4.56M 0.06% 377
2016
Q4 		$12.1M Buy
125,800
+112,200
+825% +$9.99M 0.09% 285
2016
Q3 		$1.08M Buy
13,600
+10,900
+404% +$851K 0.01% 1713
2016
Q2 		$199K Sell
2,700
-39,400
-94% -$2.91M ﹤0.01% 3161
2016
Q1 		$3.05M Buy
42,100
+30,700
+269% +$2.11M 0.02% 896
2015
Q4 		$737K Buy
11,400
+100
+0.9% +$6.99K 0.01% 2219
2015
Q3 		$777K Buy
11,300
+5,900
+109% +$463K ﹤0.01% 2472
2015
Q2 		$472K Buy
5,400
+4,300
+391% +$367K ﹤0.01% 2824
2015
Q1 		$93K Sell
1,100
-4,900
-82% -$407K ﹤0.01% 3992
2014
Q4 		$513K Buy
6,000
+2,100
+54% +$167K ﹤0.01% 2562
2014
Q3 		$293K Buy
+3,900
New +$302K ﹤0.01% 2962
2014
Q2 		– Sell
-3,025
Closed -$189K – 5446
2014
Q1 		$189K Sell
3,025
-4,485
-60% -$282K ﹤0.01% 3475
2013
Q4 		$502K Sell
7,510
-16,896
-69% -$1.09M ﹤0.01% 2667
2013
Q3 		$771K Sell
24,406
-7,301
-23% -$437K 0.01% 2429
2013
Q2 		$1.76K Buy
+31,707
New +$1.79M 0.01% 1642

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.