PointState Capital’s Time Warner Inc TWX Stock Holding History

PointState Capital’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	-1,088,777	Closed	-$103M	–	216
2018 Q1	$103M	Buy	1,088,777 +811,238	+292%	+$76.4M	1.12%	34
2017 Q4	$25.4M	Sell	277,539 -184,361	-40%	-$17.4M	0.25%	69
2017 Q3	$47.3M	Sell	461,900 -678,300	-59%	-$68.8M	0.4%	57
2017 Q2	$114M	Sell	1,140,200 -215,800	-16%	-$21.4M	1.24%	28
2017 Q1	$132M	Buy	+1,356,000	New	+$131M	1.38%	22
2015 Q1	–	Sell	-790,500	Closed	-$67.5M	–	158
2014 Q4	$67.5M	Buy	+790,500	New	+$63M	1.15%	29
2014 Q1	–	Sell	-173,034	Closed	-$11.6M	–	172
2013 Q4	$11.6M	Buy	+173,034	New	+$11.2M	0.15%	89

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

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

PointState Capital's TWX Position: Q2 2018 in Review

PointState Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,088,777 shares — an estimated $103M sold.

PointState Capital first reported a position in TWX in Q4 2013 and held it in 7 quarters. The position peaked at $132M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

PointState Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
PointState Capital sold 1,088,777 Time Warner Inc shares in Q2 2018, an estimated $103M.
PointState Capital first reported a position in Time Warner Inc in Q4 2013 and held it in 7 quarters.
PointState Capital's Time Warner Inc position peaked at $132M in Q1 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.