QOP
TWX

Quinn Opportunity Partners’s Time Warner Inc TWX Stock Holding History

Quinn Opportunity Partners’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
-1,527,588
Closed -$144M – 222
2018
Q1 		$144M Buy
1,527,588
+285,888
+23% +$26.9M 18.56% 1
2017
Q4 		$114M Buy
1,241,700
+548,300
+79% +$51.8M 18.51% 1
2017
Q3 		$71M Buy
693,400
+409,300
+144% +$41.5M 11.18% 1
2017
Q2 		$28.5M Buy
284,100
+20,000
+8% +$1.98M 4.73% 3
2017
Q1 		$25.8M Hold
264,100
– – 5.96% 1
2016
Q4 		$25.5M Buy
+264,100
New +$23.5M 7.7% 1
2016
Q3 		– Sell
-5,000
Closed -$368K – 134
2016
Q2 		$368K Sell
5,000
-24,000
-83% -$1.78M 0.14% 78
2016
Q1 		$2.1M Sell
29,000
-1,000
-3% -$68.9K 0.81% 32
2015
Q4 		$1.94M Hold
30,000
– – 0.85% 35
2015
Q3 		$2.06M Buy
30,000
+20,000
+200% +$1.57M 0.96% 29
2015
Q2 		$874K Hold
10,000
– – 0.42% 51
2015
Q1 		$844K Hold
10,000
– – 0.45% 50
2014
Q4 		$854K Buy
+10,000
New +$797K 0.41% 41

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

Quinn Opportunity Partners's TWX Position: Q2 2018 in Review

Quinn Opportunity Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,527,588 shares — an estimated $144M sold.

Quinn Opportunity Partners first reported a position in TWX in Q4 2014 and held it in 13 quarters. The position peaked at $144M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Quinn Opportunity Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,527,588 Time Warner Inc shares in Q2 2018, an estimated $144M.
  • Quinn Opportunity Partners first reported a position in Time Warner Inc in Q4 2014 and held it in 13 quarters.
  • Quinn Opportunity Partners's Time Warner Inc position peaked at $144M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.