QT
TWX

Quantbot Technologies’s Time Warner Inc TWX Stock Holding History

Quantbot Technologies’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
-72,501
Closed -$6.86M – 1686
2018
Q1 		$6.86M Buy
+72,501
New +$6.83M 0.59% 27
2017
Q4 		– Sell
-5,649
Closed -$578K – 1642
2017
Q3 		$578K Sell
5,649
-3,554
-39% -$360K 0.06% 437
2017
Q2 		$924K Buy
+9,203
New +$911K 0.09% 289
2016
Q2 		– Sell
-11,450
Closed -$830K – 1519
2016
Q1 		$830K Buy
+11,450
New +$788K 0.13% 208
2014
Q4 		– Sell
-33,724
Closed -$2.54M – 1529
2014
Q3 		$2.54M Buy
33,724
+17,709
+111% +$1.37M 0.35% 57
2014
Q2 		$1.13M Sell
16,015
-6,790
-30% -$446K 0.18% 163
2014
Q1 		$1.43M Buy
22,805
+10,955
+92% +$688K 0.34% 76
2013
Q4 		$792K Sell
11,850
-18,571
-61% -$1.2M 0.39% 66
2013
Q3 		$1.92M Sell
30,421
-7,956
-21% -$476K 1.19% 5
2013
Q2 		$2.13M Buy
+38,377
New +$2.17M 1.11% 8

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

Quantbot Technologies's TWX Position: Q2 2018 in Review

Quantbot Technologies sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 72,501 shares — an estimated $6.86M sold.

Quantbot Technologies first reported a position in TWX in Q2 2013 and held it in 10 quarters. The position peaked at $6.86M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Quantbot Technologies reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 72,501 Time Warner Inc shares in Q2 2018, an estimated $6.86M.
  • Quantbot Technologies first reported a position in Time Warner Inc in Q2 2013 and held it in 10 quarters.
  • Quantbot Technologies's Time Warner Inc position peaked at $6.86M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.