QIM
TWX

Quantitative Investment Management’s Time Warner Inc TWX Stock Holding History

Quantitative Investment 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
2018
Q2 		– Sell
-19,200
Closed -$1.81M – 1020
2018
Q1 		$1.81M Buy
+19,200
New +$1.81M 0.03% 474
2017
Q4 		– Sell
-142,200
Closed -$14.6M – 939
2017
Q3 		$14.6M Sell
142,200
-203,900
-59% -$20.7M 0.17% 159
2017
Q2 		$34.8M Buy
346,100
+332,200
+2,390% +$32.9M 0.52% 37
2017
Q1 		$1.36M Buy
+13,900
New +$1.35M 0.02% 526
2016
Q4 		– Sell
-7,300
Closed -$581K – 1026
2016
Q3 		$581K Sell
7,300
-46,700
-86% -$3.65M 0.02% 515
2016
Q2 		$3.97M Sell
54,000
-114,200
-68% -$8.45M 0.19% 170
2016
Q1 		$12.2M Buy
+168,200
New +$11.6M 0.59% 31
2015
Q3 		– Sell
-22,500
Closed -$1.97M – 842
2015
Q2 		$1.97M Buy
22,500
+20,000
+800% +$1.71M 0.3% 73
2015
Q1 		$211K Sell
2,500
-12,000
-83% -$997K 0.02% 562
2014
Q4 		$1.24M Buy
+14,500
New +$1.16M 0.19% 114
2014
Q3 		– Sell
-46,700
Closed -$3.28M – 569
2014
Q2 		$3.28M Buy
+46,700
New +$3.07M 0.59% 27
2014
Q1 		– Sell
-89,489
Closed -$5.98M – 804
2013
Q4 		$5.98M Buy
89,489
+64,457
+257% +$4.17M 0.58% 32
2013
Q3 		$1.58M Buy
25,032
+7,822
+45% +$468K 0.14% 150
2013
Q2 		$954K Buy
+17,210
New +$974K 0.17% 137

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

Quantitative Investment Management's TWX Position: Q2 2018 in Review

Quantitative Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 19,200 shares — an estimated $1.81M sold.

Quantitative Investment Management first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $34.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Quantitative Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 19,200 Time Warner Inc shares in Q2 2018, an estimated $1.81M.
  • Quantitative Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Time Warner Inc position peaked at $34.8M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.