Rockshelter Capital Management’s Time Warner Inc TWX Stock Holding History

Rockshelter Capital 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
2016 Q1	–	Sell	-86,961	Closed	-$5.62M	–	34
2015 Q4	$5.62M	Sell	86,961 -2,184	-2%	-$153K	1.86%	21
2015 Q3	$6.13M	Sell	89,145 -9,995	-10%	-$785K	1.98%	22
2015 Q2	$8.67M	Sell	99,140 -4,505	-4%	-$384K	2.48%	19
2015 Q1	$8.75M	Sell	103,645 -7,121	-6%	-$592K	2.54%	19
2014 Q4	$9.46M	Sell	110,766 -2,761	-2%	-$220K	2.6%	18
2014 Q3	$8.54M	Sell	113,527 -265	-0.2%	-$20.5K	2.29%	20
2014 Q2	$7.99M	Sell	113,792 -8,532	-7%	-$561K	2.14%	21
2014 Q1	$7.66M	Buy	+122,324	New	+$7.68M	2.07%	21

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rockshelter Capital Management's TWX Position: Q1 2016 in Review

Rockshelter Capital Management sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 86,961 shares — an estimated $5.62M sold.

Rockshelter Capital Management first reported a position in TWX in Q1 2014 and held it in 8 quarters. The position peaked at $9.46M in Q4 2014. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Rockshelter Capital Management reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
Rockshelter Capital Management sold 86,961 Time Warner Inc shares in Q1 2016, an estimated $5.62M.
Rockshelter Capital Management first reported a position in Time Warner Inc in Q1 2014 and held it in 8 quarters.
Rockshelter Capital Management's Time Warner Inc position peaked at $9.46M in Q4 2014.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Rockshelter Capital Management's 13F filing for Q1 2016, filed 12 May 2016.