RA
TWX

Rational Advisors’s Time Warner Inc TWX Stock Holding History

Rational Advisors’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
-324
Closed -$31K – 594
2018
Q1 		$31K Buy
+324
New +$30.5K 0.01% 301
2017
Q2 		– Sell
-8,700
Closed -$850K – 384
2017
Q1 		$850K Buy
+8,700
New +$842K 0.56% 60
2016
Q4 		– Sell
-9,100
Closed -$724K – 331
2016
Q3 		$724K Sell
9,100
-500
-5% -$39.1K 0.48% 61
2016
Q2 		$706K Buy
+9,600
New +$710K 0.49% 56
2015
Q3 		$14K Hold
204
– – 0.01% 301
2015
Q2 		$18K Hold
204
– – 0.01% 297
2015
Q1 		$17K Sell
204
-136
-40% -$11.3K ﹤0.01% 300
2014
Q4 		$29K Buy
+340
New +$27.1K 0.01% 318
2013
Q4 		$36K Sell
532
-35
-6% -$2.26K ﹤0.01% 702
2013
Q3 		$36K Hold
567
– – ﹤0.01% 725
2013
Q2 		$31K Buy
+567
New +$32.1K ﹤0.01% 728

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

Rational Advisors's TWX Position: Q2 2018 in Review

Rational Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 324 shares — an estimated $31K sold.

Rational Advisors first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $850K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Rational Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Rational Advisors sold 324 Time Warner Inc shares in Q2 2018, an estimated $31K.
  • Rational Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
  • Rational Advisors's Time Warner Inc position peaked at $850K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.