QCG
TWX

Quadrant Capital Group’s Time Warner Inc TWX Stock Holding History

Quadrant Capital Group’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
-4,796
Closed -$436K – 2268
2018
Q1 		$436K Buy
4,796
+113
+2% +$10.6K 0.16% 115
2017
Q4 		$415K Sell
4,683
-246
-5% -$23.2K 0.17% 113
2017
Q3 		$487K Hold
4,929
– – 0.2% 95
2017
Q2 		$464K Sell
4,929
-404
-8% -$40K 0.21% 95
2017
Q1 		$509K Buy
5,333
+154
+3% +$14.9K 0.22% 88
2016
Q4 		$489K Buy
5,179
+19
+0.4% +$1.69K 0.25% 74
2016
Q3 		$398K Hold
5,160
– – 0.26% 70
2016
Q2 		$372K Buy
5,160
+68
+1% +$5.03K 0.26% 72
2016
Q1 		$361K Sell
5,092
-21
-0.4% -$1.45K 0.23% 76
2015
Q4 		$325K Sell
5,113
-708
-12% -$49.5K 0.22% 94
2015
Q3 		$396K Sell
5,821
-979
-14% -$76.9K 0.27% 70
2015
Q2 		$592K Buy
+6,800
New +$580K 0.38% 50

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

Quadrant Capital Group's TWX Position: Q2 2018 in Review

Quadrant Capital Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,796 shares — an estimated $436K sold.

Quadrant Capital Group first reported a position in TWX in Q2 2015 and held it in 12 quarters. The position peaked at $592K in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Quadrant Capital Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 4,796 Time Warner Inc shares in Q2 2018, an estimated $436K.
  • Quadrant Capital Group first reported a position in Time Warner Inc in Q2 2015 and held it in 12 quarters.
  • Quadrant Capital Group's Time Warner Inc position peaked at $592K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.