Peapack-Gladstone Financial Corp
TWX

Peapack-Gladstone Financial Corp’s Time Warner Inc TWX Stock Holding History

Peapack-Gladstone Financial Corp’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
-3,469
Closed -$328K – 346
2018
Q1 		$328K Buy
3,469
+635
+22% +$59.8K 0.02% 280
2017
Q4 		$259K Buy
2,834
+165
+6% +$15.6K 0.01% 298
2017
Q3 		$273K Hold
2,669
– – 0.02% 286
2017
Q2 		$268K Hold
2,669
– – 0.02% 289
2017
Q1 		$261K Hold
2,669
– – 0.02% 294
2016
Q4 		$258K Sell
2,669
-180
-6% -$16K 0.02% 284
2016
Q3 		$227K Hold
2,849
– – 0.02% 301
2016
Q2 		$210K Buy
+2,849
New +$211K 0.01% 302
2015
Q4 		– Sell
-4,174
Closed -$287K – 342
2015
Q3 		$287K Hold
4,174
– – 0.02% 267
2015
Q2 		$365K Sell
4,174
-308
-7% -$26.3K 0.03% 243
2015
Q1 		$378K Buy
4,482
+1,653
+58% +$137K 0.03% 245
2014
Q4 		$242K Sell
2,829
-250
-8% -$19.9K 0.02% 283
2014
Q3 		$232K Buy
+3,079
New +$239K 0.02% 278
2013
Q3 		– Sell
-4,831
Closed -$268K – 292
2013
Q2 		$268K Buy
+4,831
New +$273K 0.02% 246

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Peapack-Gladstone Financial Corp's TWX Position: Q2 2018 in Review

Peapack-Gladstone Financial Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,469 shares — an estimated $328K sold.

Peapack-Gladstone Financial Corp first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $378K in Q1 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Peapack-Gladstone Financial Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 3,469 Time Warner Inc shares in Q2 2018, an estimated $328K.
  • Peapack-Gladstone Financial Corp first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Peapack-Gladstone Financial Corp's Time Warner Inc position peaked at $378K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2018, filed 9 Aug 2018.