QSS
TWX

Quantitative Systematic Strategies’s Time Warner Inc TWX Stock Holding History

Quantitative Systematic Strategies’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
-5,208
Closed -$493K – 871
2018
Q1 		$493K Sell
5,208
-3,660
-41% -$345K 0.1% 318
2017
Q4 		$811K Buy
8,868
+4,223
+91% +$399K 0.21% 171
2017
Q3 		$476K Sell
4,645
-19,954
-81% -$2.02M 0.13% 248
2017
Q2 		$2.46M Buy
24,599
+5,040
+26% +$499K 0.62% 29
2017
Q1 		$1.91M Buy
19,559
+1,402
+8% +$136K 0.54% 66
2016
Q4 		$1.76M Buy
18,157
+5,701
+46% +$508K 0.72% 18
2016
Q3 		$979K Buy
+12,456
New +$973K 0.36% 116
2016
Q2 		– Sell
-21,389
Closed -$1.55M – 582
2016
Q1 		$1.55M Buy
21,389
+15,081
+239% +$1.04M 0.6% 38
2015
Q4 		$407K Sell
6,308
-1,501
-19% -$105K 0.11% 230
2015
Q3 		$537K Sell
7,809
-6,284
-45% -$494K 0.26% 144
2015
Q2 		$1.22M Buy
14,093
+11,461
+435% +$978K 0.27% 111
2015
Q1 		$224K Sell
2,632
-1,014
-28% -$84.3K 0.06% 377
2014
Q4 		$313K Sell
3,646
-7,502
-67% -$598K 0.13% 224
2014
Q3 		$842K Buy
+11,148
New +$864K 0.49% 61

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