SGCM
TWX

Sand Grove Capital Management’s Time Warner Inc TWX Stock Holding History

Sand Grove 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
2018
Q2 		– Sell
-1,285,253
Closed -$122M – 21
2018
Q1 		$122M Sell
1,285,253
-653,475
-34% -$61.6M 15.15% 3
2017
Q4 		$177M Buy
1,938,728
+728,187
+60% +$68.8M 38.24% 1
2017
Q3 		$124M Buy
1,210,541
+68,165
+6% +$6.91M 41.93% 1
2017
Q2 		$115M Buy
1,142,376
+275,737
+32% +$27.3M 20.3% 1
2017
Q1 		$85.1M Buy
866,639
+700,639
+422% +$67.8M 20.5% 1
2016
Q4 		$16M Buy
+166,000
New +$14.8M 7.76% 7

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 $374B AUM 17.66% 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

Sand Grove Capital Management's TWX Position: Q2 2018 in Review

Sand Grove Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,285,253 shares — an estimated $122M sold.

Sand Grove Capital Management first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $177M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Sand Grove Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Sand Grove Capital Management sold 1,285,253 Time Warner Inc shares in Q2 2018, an estimated $122M.
  • Sand Grove Capital Management first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Sand Grove Capital Management's Time Warner Inc position peaked at $177M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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