SC
TWX

Samlyn Capital’s Time Warner Inc TWX Stock Holding History

Samlyn Capital’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
-1,329,523
Closed -$126M – 177
2018
Q1 		$126M Buy
1,329,523
+460,117
+53% +$43.4M 2.76% 5
2017
Q4 		$79.5M Sell
869,406
-1,849,805
-68% -$175M 1.82% 14
2017
Q3 		$279M Buy
2,719,211
+849,551
+45% +$86.2M 7.04% 1
2017
Q2 		$188M Buy
1,869,660
+813,160
+77% +$80.5M 4.58% 2
2017
Q1 		$103M Buy
+1,056,500
New +$102M 2.4% 5
2015
Q3 		– Sell
-696,610
Closed -$60.9M – 105
2015
Q2 		$60.9M Buy
696,610
+226,731
+48% +$19.3M 0.97% 42
2015
Q1 		$39.7M Sell
469,879
-403,064
-46% -$33.5M 0.64% 62
2014
Q4 		$74.6M Sell
872,943
-147,282
-14% -$11.7M 1.29% 31
2014
Q3 		$76.7M Buy
1,020,225
+236,600
+30% +$18.3M 1.59% 19
2014
Q2 		$55M Sell
783,625
-118,858
-13% -$7.81M 1.25% 31
2014
Q1 		$56.5M Buy
+902,483
New +$56.7M 1.31% 27
2013
Q4 		– Sell
-541,114
Closed -$34.1M – 116
2013
Q3 		$34.1M Buy
+541,114
New +$32.4M 0.95% 45

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

Samlyn Capital's TWX Position: Q2 2018 in Review

Samlyn Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,329,523 shares — an estimated $126M sold.

Samlyn Capital first reported a position in TWX in Q3 2013 and held it in 12 quarters. The position peaked at $279M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Samlyn Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Samlyn Capital sold 1,329,523 Time Warner Inc shares in Q2 2018, an estimated $126M.
  • Samlyn Capital first reported a position in Time Warner Inc in Q3 2013 and held it in 12 quarters.
  • Samlyn Capital's Time Warner Inc position peaked at $279M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Samlyn Capital's 13F filing for Q2 2018, filed 14 Aug 2018.