Public Sector Pension Investment Board (PSP Investments)
TWX

Public Sector Pension Investment Board (PSP Investments)’s Time Warner Inc TWX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-3,091,111
Closed -$292M – 1485
2018
Q1 		$292M Sell
3,091,111
-160,705
-5% -$15.1M 2.05% 4
2017
Q4 		$297M Sell
3,251,816
-362,803
-10% -$34.3M 1.93% 4
2017
Q3 		$370M Buy
3,614,619
+3,026,079
+514% +$307M 1.59% 5
2017
Q2 		$59.1M Sell
588,540
-12,700
-2% -$1.26M 0.5% 35
2017
Q1 		$58.7M Buy
601,240
+330,800
+122% +$32M 0.53% 30
2016
Q4 		$26.1M Buy
270,440
+96,000
+55% +$8.55M 0.25% 83
2016
Q3 		$13.9M Buy
174,440
+5,400
+3% +$422K 0.15% 154
2016
Q2 		$12.4M Buy
169,040
+21,100
+14% +$1.56M 0.14% 145
2016
Q1 		$10.7M Sell
147,940
-56,200
-28% -$3.87M 0.12% 154
2015
Q4 		$13.2M Sell
204,140
-25,600
-11% -$1.79M 0.11% 166
2015
Q3 		$15.8M Sell
229,740
-54,100
-19% -$4.25M 0.14% 142
2015
Q2 		$24.8M Sell
283,840
-4,400
-2% -$375K 0.18% 130
2015
Q1 		$24.3M Buy
288,240
+4,344
+2% +$361K 0.18% 119
2014
Q4 		$24.3M Sell
283,896
-31,200
-10% -$2.49M 0.16% 133
2014
Q3 		$23.7M Sell
315,096
-17,000
-5% -$1.32M 0.15% 138
2014
Q2 		$23.3M Sell
332,096
-8,762
-3% -$576K 0.14% 152
2014
Q1 		$21.4M Sell
340,858
-10,012
-3% -$628K 0.14% 144
2013
Q4 		$23.5M Buy
350,870
+31,081
+10% +$2.01M 0.15% 135
2013
Q3 		$20.2M Sell
319,789
-14,289
-4% -$855K 0.12% 144
2013
Q2 		$18.5M Buy
+334,078
New +$18.9M 0.14% 135

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 27.61% 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 $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 $680M AUM 30.75% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TWX Position: Q2 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,091,111 shares — an estimated $292M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $370M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 3,091,111 Time Warner Inc shares in Q2 2018, an estimated $292M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Time Warner Inc position peaked at $370M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2018, filed 14 Aug 2018.