PLCM
TWX

Plymouth Lane Capital Management’s Time Warner Inc TWX Stock Holding History

Plymouth Lane 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
2015
Q1 		– Sell
-10,000
Closed -$854K – 40
2014
Q4 		$854K Buy
+10,000
New +$797K 0.33% 33

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Plymouth Lane Capital Management's TWX Position: Q1 2015 in Review

Plymouth Lane Capital Management sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 10,000 shares — an estimated $854K sold.

Plymouth Lane Capital Management first reported a position in TWX in Q4 2014 and held it in 1 quarter. The position peaked at $854K in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Plymouth Lane Capital Management reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 10,000 Time Warner Inc shares in Q1 2015, an estimated $854K.
  • Plymouth Lane Capital Management first reported a position in Time Warner Inc in Q4 2014 and held it in 1 quarter.
  • Plymouth Lane Capital Management's Time Warner Inc position peaked at $854K in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.