Point72 Asset Management
TWX

Point72 Asset Management’s Time Warner Inc TWX Stock Holding History

Point72 Asset 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
Q1 		– Sell
-102,350
Closed -$9.65M – 1239
2017
Q4 		$9.36M Sell
102,350
-4,379,923
-98% -$414M 0.04% 461
2017
Q3 		$459M Buy
4,482,273
+4,481,973
+1,493,991% +$455M 2.05% 4
2017
Q2 		$30K Sell
300
-1,439,579
-100% -$143M ﹤0.01% 805
2017
Q1 		$141M Buy
1,439,879
+1,287,379
+844% +$125M 0.78% 13
2016
Q4 		$14.7M Buy
+152,500
New +$13.6M 0.1% 240
2016
Q3 		– Sell
-435,693
Closed -$32M – 928
2016
Q2 		$32M Sell
435,693
-1,362,507
-76% -$101M 0.22% 117
2016
Q1 		$130M Buy
1,798,200
+1,154,000
+179% +$79.5M 1% 12
2015
Q4 		$41.7M Buy
+644,200
New +$45M 0.34% 82
2015
Q3 		– Sell
-1,146,100
Closed -$100M – 965
2015
Q2 		$100M Buy
1,146,100
+33,600
+3% +$2.87M 0.69% 24
2015
Q1 		$93.9M Buy
1,112,500
+32,000
+3% +$2.66M 0.64% 30
2014
Q4 		$92.3M Buy
1,080,500
+1,037,600
+2,419% +$82.7M 0.65% 20
2014
Q3 		$3.23M Buy
42,900
+40,800
+1,943% +$3.16M 0.02% 454
2014
Q2 		$148K Buy
+2,100
New +$138K ﹤0.01% 683

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 $374B AUM 17.66% 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

Point72 Asset Management's TWX Position: Q1 2018 in Review

Point72 Asset Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 102,350 shares — an estimated $9.65M sold.

Point72 Asset Management first reported a position in TWX in Q2 2014 and held it in 13 quarters. The position peaked at $459M in Q3 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Point72 Asset Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Point72 Asset Management sold 102,350 Time Warner Inc shares in Q1 2018, an estimated $9.65M.
  • Point72 Asset Management first reported a position in Time Warner Inc in Q2 2014 and held it in 13 quarters.
  • Point72 Asset Management's Time Warner Inc position peaked at $459M in Q3 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.