SG Americas Securities
TWX

SG Americas Securities’s Time Warner Inc TWX Stock Holding History

SG Americas Securities’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
-206,700
Closed -$238K – 3679
2018
Q1 		$238K Sell
206,700
-80,600
-28% -$7.6M ﹤0.01% 2317
2017
Q4 		$14K Buy
287,300
+10,700
+4% +$1.01M ﹤0.01% 3080
2017
Q3 		$149K Sell
276,600
-189,000
-41% -$19.2M ﹤0.01% 2849
2017
Q2 		$412K Sell
465,600
-200,000
-30% -$19.8M ﹤0.01% 1977
2017
Q1 		$653K Buy
665,600
+646,200
+3,331% +$62.5M 0.01% 1661
2016
Q4 		$92K Buy
+19,400
New +$1.73M ﹤0.01% 2886
2016
Q1 		– Sell
-109,000
Closed -$115K – 3377
2015
Q4 		$115K Buy
+109,000
New +$7.62M ﹤0.01% 2342
2015
Q3 		– Sell
-25,500
Closed -$42K – 2929
2015
Q2 		$42K Hold
25,500
– – ﹤0.01% 2490
2015
Q1 		$43K Buy
25,500
+6,300
+33% +$523K ﹤0.01% 2383
2014
Q4 		$121K Sell
19,200
-4,800
-20% -$383K ﹤0.01% 2788
2014
Q3 		$81K Sell
24,000
-119,500
-83% -$9.26M ﹤0.01% 2414
2014
Q2 		$381K Buy
143,500
+130,150
+975% +$8.56M ﹤0.01% 1786
2014
Q1 		$17K Buy
+13,350
New +$838K ﹤0.01% 2362

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

SG Americas Securities's TWX Position: Q2 2018 in Review

SG Americas Securities sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,409,342 shares — an estimated $133M sold.

SG Americas Securities first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $133M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • SG Americas Securities reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 1,409,342 Time Warner Inc shares in Q2 2018, an estimated $133M.
  • SG Americas Securities first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's Time Warner Inc position peaked at $133M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.