QCMA
TWX

Quad Capital Management Advisors’s Time Warner Inc TWX Stock Holding History

Quad Capital Management Advisors’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
-5,992
Closed -$567K – 142
2018
Q1 		$567K Sell
5,992
-27,290
-82% -$2.57M 0.79% 18
2017
Q4 		$3.04M Sell
33,282
-381,663
-92% -$36.1M 1.25% 16
2017
Q3 		$42.5M Buy
+414,945
New +$42.1M 8.72% 2

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 $374B AUM 17.66% 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 $640M AUM 27.29% 1-Year Est. Return

Quad Capital Management Advisors's TWX Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,992 shares — an estimated $567K sold.

Quad Capital Management Advisors first reported a position in TWX in Q3 2017 and held it in 3 quarters. The position peaked at $42.5M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Quad Capital Management Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 5,992 Time Warner Inc shares in Q2 2018, an estimated $567K.
  • Quad Capital Management Advisors first reported a position in Time Warner Inc in Q3 2017 and held it in 3 quarters.
  • Quad Capital Management Advisors's Time Warner Inc position peaked at $42.5M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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