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 Q2	–	Sell	-300,000	Closed	-$28.4M	–	1303
2018 Q1	$28.4M	Hold	300,000	–	–	0.12%	219
2017 Q4	$27.4M	Buy	+300,000	New	+$28.3M	0.12%	241

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 $374B AUM 17.66% 1-Year Est. Return

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.