PM
TWX

Penbrook Management’s Time Warner Inc TWX Stock Holding History

Penbrook Management’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
-12,702
Closed -$1.2M – 111
2018
Q1 		$1.2M Hold
12,702
– – 1.2% 27
2017
Q4 		$1.16M Buy
+12,702
New +$1.2M 1.05% 27
2016
Q3 		$971K Buy
12,202
+500
+4% +$39.1K 1.05% 35
2016
Q2 		$861K Buy
11,702
+200
+2% +$14.8K 0.95% 41
2016
Q1 		$834K Hold
11,502
– – 0.92% 43
2015
Q4 		$744K Sell
11,502
-100
-0.9% -$6.99K 0.76% 51
2015
Q3 		$798K Buy
11,602
+5,000
+76% +$393K 0.85% 50
2015
Q2 		$577K Sell
6,602
-100
-1% -$8.53K 0.55% 67
2015
Q1 		$566K Hold
6,702
– – 0.5% 76
2014
Q4 		$572K Hold
6,702
– – 0.52% 74
2014
Q3 		$504K Hold
6,702
– – 0.46% 77
2014
Q2 		$471K Sell
6,702
-6,653
-50% -$437K 0.42% 81
2014
Q1 		$864K Buy
13,355
+6,678
+100% +$419K 0.41% 74
2013
Q4 		$446K Buy
+6,677
New +$432K 0.43% 75

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

Penbrook Management's TWX Position: Q2 2018 in Review

Penbrook Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,702 shares — an estimated $1.2M sold.

Penbrook Management first reported a position in TWX in Q4 2013 and held it in 14 quarters. The position peaked at $1.2M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Penbrook Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Penbrook Management sold 12,702 Time Warner Inc shares in Q2 2018, an estimated $1.2M.
  • Penbrook Management first reported a position in Time Warner Inc in Q4 2013 and held it in 14 quarters.
  • Penbrook Management's Time Warner Inc position peaked at $1.2M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Penbrook Management's 13F filing for Q2 2018, filed 30 Jul 2018.