PHK
TWX

Point72 Hong Kong’s Time Warner Inc TWX Stock Holding History

Point72 Hong Kong’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
-1,836
Closed -$174K – 1350
2018
Q1 		$174K Buy
+1,836
New +$173K 0.09% 181
2017
Q1 		– Sell
-1,519
Closed -$147K – 1150
2016
Q4 		$147K Buy
+1,519
New +$135K 0.15% 180

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
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

Point72 Hong Kong's TWX Position: Q2 2018 in Review

Point72 Hong Kong sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,836 shares — an estimated $174K sold.

Point72 Hong Kong first reported a position in TWX in Q4 2016 and held it in 2 quarters. The position peaked at $174K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Point72 Hong Kong reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 1,836 Time Warner Inc shares in Q2 2018, an estimated $174K.
  • Point72 Hong Kong first reported a position in Time Warner Inc in Q4 2016 and held it in 2 quarters.
  • Point72 Hong Kong's Time Warner Inc position peaked at $174K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.