Rafferty Asset Management
TWX

Rafferty Asset Management’s Time Warner Inc TWX Stock Holding History

Rafferty Asset 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
-5,260
Closed -$497K – 732
2018
Q1 		$497K Buy
+5,260
New +$496K 0.01% 583
2017
Q4 		– Sell
-4,386
Closed -$449K – 754
2017
Q3 		$449K Sell
4,386
-604
-12% -$61.3K 0.01% 532
2017
Q2 		$501K Buy
4,990
+242
+5% +$24K 0.01% 493
2017
Q1 		$464K Sell
4,748
-366
-7% -$35.4K 0.01% 492
2016
Q4 		$494K Buy
+5,114
New +$455K 0.02% 311
2016
Q2 		– Sell
-48,755
Closed -$3.54M – 574
2016
Q1 		$3.54M Buy
+48,755
New +$3.36M 0.19% 69
2015
Q4 		– Sell
-12,990
Closed -$893K – 610
2015
Q3 		$893K Sell
12,990
-1,344
-9% -$106K 0.07% 231
2015
Q2 		$1.25M Sell
14,334
-2,712
-16% -$231K 0.08% 173
2015
Q1 		$1.44M Buy
17,046
+7,094
+71% +$589K 0.11% 167
2014
Q4 		$850K Buy
+9,952
New +$793K 0.19% 122

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 22.9% 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

Rafferty Asset Management's TWX Position: Q2 2018 in Review

Rafferty Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,260 shares — an estimated $497K sold.

Rafferty Asset Management first reported a position in TWX in Q4 2014 and held it in 10 quarters. The position peaked at $3.54M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Rafferty Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 5,260 Time Warner Inc shares in Q2 2018, an estimated $497K.
  • Rafferty Asset Management first reported a position in Time Warner Inc in Q4 2014 and held it in 10 quarters.
  • Rafferty Asset Management's Time Warner Inc position peaked at $3.54M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.