PCM
TWX

Penserra Capital Management’s Time Warner Inc TWX Stock Holding History

Penserra Capital 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
-2,736
Closed -$258K – 643
2018
Q1 		$258K Buy
2,736
+216
+9% +$20.4K 0.02% 237
2017
Q4 		$230K Buy
2,520
+396
+19% +$37.4K 0.03% 217
2017
Q3 		$218K Buy
2,124
+252
+13% +$25.6K 0.05% 188
2017
Q2 		$187K Buy
1,872
+216
+13% +$21.4K 0.07% 219
2017
Q1 		$161K Sell
1,656
-141
-8% -$13.6K 0.02% 246
2016
Q4 		$172K Buy
1,797
+280
+18% +$24.9K 0.02% 243
2016
Q3 		$120K Buy
1,517
+736
+94% +$57.5K 0.01% 244
2016
Q2 		$58K Buy
781
+260
+50% +$19.2K 0.01% 312
2016
Q1 		$37K Buy
521
+159
+44% +$10.9K ﹤0.01% 342
2015
Q4 		$24K Buy
+362
New +$25.3K ﹤0.01% 386

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 $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

Penserra Capital Management's TWX Position: Q2 2018 in Review

Penserra Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,736 shares — an estimated $258K sold.

Penserra Capital Management first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $258K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Penserra Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Penserra Capital Management sold 2,736 Time Warner Inc shares in Q2 2018, an estimated $258K.
  • Penserra Capital Management first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Penserra Capital Management's Time Warner Inc position peaked at $258K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.