PCM
TWX

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

Pentwater 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
-1,925,000
Closed -$182M – 133
2018
Q1 		$182M Sell
1,925,000
-749,700
-28% -$70.7M 1.29% 20
2017
Q4 		$245M Buy
2,674,700
+1,655,900
+163% +$156M 1.63% 17
2017
Q3 		$104M Sell
1,018,800
-80,100
-7% -$8.12M 0.9% 22
2017
Q2 		$110M Buy
1,098,900
+40,000
+4% +$3.96M 1.01% 23
2017
Q1 		$103M Buy
1,058,900
+490,100
+86% +$47.4M 1.27% 20
2016
Q4 		$54.9M Buy
+568,800
New +$50.6M 0.7% 28
2014
Q4 		– Sell
-150,000
Closed -$11.3M – 184
2014
Q3 		$11.3M Buy
+150,000
New +$11.6M 0.11% 95
2014
Q2 		– Sell
-125,160
Closed -$16.5M – 175
2014
Q1 		$16.5M Sell
125,160
-166,880
-57% -$10.5M 0.44% 34
2013
Q4 		$37.9M Buy
+292,040
New +$18.9M 1.09% 22

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Pentwater Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,154,979 shares — an estimated $582M sold.

Pentwater Capital Management first reported a position in TWX in Q3 2014 and held it in 6 quarters. The position peaked at $651M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Pentwater Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 6,154,979 Time Warner Inc shares in Q2 2018, an estimated $582M.
  • Pentwater Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 6 quarters.
  • Pentwater Capital Management's Time Warner Inc position peaked at $651M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Pentwater Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.