RIM
TWX

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

Rampart 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
-22,843
Closed -$2.16M – 541
2018
Q1 		$2.16M Buy
22,843
+12,290
+116% +$1.16M 0.21% 153
2017
Q4 		$965K Buy
10,553
+973
+10% +$91.9K 0.37% 67
2017
Q3 		$981K Sell
9,580
-351
-4% -$35.6K 0.33% 67
2017
Q2 		$997K Buy
9,931
+7,793
+364% +$772K 0.36% 60
2017
Q1 		$209K Buy
+2,138
New +$207K 0.07% 69

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 27.61% 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 $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

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

Rampart Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 22,843 shares — an estimated $2.16M sold.

Rampart Investment Management first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $2.16M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Rampart Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Rampart Investment Management sold 22,843 Time Warner Inc shares in Q2 2018, an estimated $2.16M.
  • Rampart Investment Management first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • Rampart Investment Management's Time Warner Inc position peaked at $2.16M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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