PRCM
TWX

Pine River Capital Management’s Time Warner Inc TWX Stock Holding History

Pine River 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
2017
Q4 		– Sell
-2,875,984
Closed -$295M – 37
2017
Q3 		$295M Buy
2,875,984
+988,849
+52% +$100M 21.33% 1
2017
Q2 		$189M Buy
+1,887,135
New +$187M 4.85% 8
2016
Q3 		– Sell
-124,658
Closed -$9.17K – 475
2016
Q2 		$9.17K Buy
124,658
+1,220
+1% +$90.2K ﹤0.01% 108
2016
Q1 		$8.96M Sell
123,438
-30,876
-20% -$2.13M 0.13% 120
2015
Q4 		$9.98M Buy
+154,314
New +$10.8M 0.13% 140

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pine River Capital Management's TWX Position: Q4 2017 in Review

Pine River Capital Management sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 2,875,984 shares — an estimated $295M sold.

Pine River Capital Management first reported a position in TWX in Q4 2015 and held it in 5 quarters. The position peaked at $295M in Q3 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Pine River Capital Management reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Pine River Capital Management sold 2,875,984 Time Warner Inc shares in Q4 2017, an estimated $295M.
  • Pine River Capital Management first reported a position in Time Warner Inc in Q4 2015 and held it in 5 quarters.
  • Pine River Capital Management's Time Warner Inc position peaked at $295M in Q3 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.