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 $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

Quantitative Systematic Strategies's TWX Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,208 shares — an estimated $493K sold.

Quantitative Systematic Strategies first reported a position in TWX in Q3 2014 and held it in 14 quarters. The position peaked at $2.46M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,208 Time Warner Inc shares in Q2 2018, an estimated $493K.
  • Quantitative Systematic Strategies first reported a position in Time Warner Inc in Q3 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Time Warner Inc position peaked at $2.46M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.