RCMNY
TWX

Rubric Capital Management (New York)’s Time Warner Inc TWX Stock Holding History

Rubric Capital Management (New York)’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
-176,764
Closed -$16.7M – 61
2018
Q1 		$16.7M Hold
176,764
– – 1.56% 23
2017
Q4 		$16.2M Buy
+176,764
New +$16.7M 2% 22

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

Rubric Capital Management (New York)'s TWX Position: Q2 2018 in Review

Rubric Capital Management (New York) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 176,764 shares — an estimated $16.7M sold.

Rubric Capital Management (New York) first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $16.7M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Rubric Capital Management (New York) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 176,764 Time Warner Inc shares in Q2 2018, an estimated $16.7M.
  • Rubric Capital Management (New York) first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Time Warner Inc position peaked at $16.7M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.