PHH Investments’s Time Warner Inc TWX Stock Holding History

PHH Investments’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	-2,200	Closed	-$208K	–	83
2018 Q1	$208K	Hold	2,200	–	–	0.06%	76
2017 Q4	$201K	Hold	2,200	–	–	0.06%	74
2017 Q3	$225K	Hold	2,200	–	–	0.08%	69
2017 Q2	$221K	Sell	2,200 -3	-0.1%	-$297	0.08%	67
2017 Q1	$215K	Sell	2,203 -435	-16%	-$42.1K	0.08%	62
2016 Q4	$253K	Buy	+2,638	New	+$235K	0.1%	62

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PHH Investments's TWX Position: Q2 2018 in Review

PHH Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,200 shares — an estimated $208K sold.

PHH Investments first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $253K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

PHH Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
PHH Investments sold 2,200 Time Warner Inc shares in Q2 2018, an estimated $208K.
PHH Investments first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
PHH Investments's Time Warner Inc position peaked at $253K in Q4 2016.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on PHH Investments's 13F filing for Q2 2018, filed 7 Aug 2018.