SCM
TWX

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

Segantii 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
-163,374
Closed -$15.5M – 63
2018
Q1 		$15.5M Sell
163,374
-80,000
-33% -$7.54M 3.81% 7
2017
Q4 		$22.3M Sell
243,374
-144,481
-37% -$13.6M 6.83% 4
2017
Q3 		$39.7M Buy
387,855
+50,380
+15% +$5.11M 15.52% 1
2017
Q2 		$33.9M Buy
+337,475
New +$33.4M 8.16% 4

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

Segantii Capital Management's TWX Position: Q2 2018 in Review

Segantii Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 163,374 shares — an estimated $15.5M sold.

Segantii Capital Management first reported a position in TWX in Q2 2017 and held it in 4 quarters. The position peaked at $39.7M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Segantii Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Segantii Capital Management sold 163,374 Time Warner Inc shares in Q2 2018, an estimated $15.5M.
  • Segantii Capital Management first reported a position in Time Warner Inc in Q2 2017 and held it in 4 quarters.
  • Segantii Capital Management's Time Warner Inc position peaked at $39.7M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.