PGCM
TWX

Prescott Group Capital Management’s Time Warner Inc TWX Stock Holding History

Prescott Group 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
2014
Q4 		– Sell
-5,000
Closed -$376K – 258
2014
Q3 		$376K Buy
+5,000
New +$387K 0.07% 164

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State Street
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BIT
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Capital World Investors
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
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T. Rowe Price Associates
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Prescott Group Capital Management's TWX Position: Q4 2014 in Review

Prescott Group Capital Management sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 5,000 shares — an estimated $376K sold.

Prescott Group Capital Management first reported a position in TWX in Q3 2014 and held it in 1 quarter. The position peaked at $376K in Q3 2014. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Prescott Group Capital Management reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,000 Time Warner Inc shares in Q4 2014, an estimated $376K.
  • Prescott Group Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 1 quarter.
  • Prescott Group Capital Management's Time Warner Inc position peaked at $376K in Q3 2014.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.