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
-128,800
Closed -$307K – 3681
2018
Q1 		$307K Buy
128,800
+35,500
+38% +$3.35M ﹤0.01% 2165
2017
Q4 		$245K Hold
93,300
– – ﹤0.01% 2315
2017
Q3 		$87K Buy
93,300
+28,800
+45% +$2.92M ﹤0.01% 3225
2017
Q2 		$75K Hold
64,500
– – ﹤0.01% 2976
2017
Q1 		$124K Sell
64,500
-30,200
-32% -$2.92M ﹤0.01% 2833
2016
Q4 		$243K Buy
94,700
+64,500
+214% +$5.74M ﹤0.01% 2210
2016
Q3 		$12K Buy
30,200
+10,000
+50% +$781K ﹤0.01% 3271
2016
Q2 		$12K Sell
20,200
-270,000
-93% -$20M ﹤0.01% 2528
2016
Q1 		$205K Buy
290,200
+274,000
+1,691% +$18.9M ﹤0.01% 2186
2015
Q4 		$41K Buy
+16,200
New +$1.13M ﹤0.01% 2490
2015
Q3 		– Sell
-43,900
Closed -$34K – 2930
2015
Q2 		$34K Hold
43,900
– – ﹤0.01% 2507
2015
Q1 		$84K Buy
43,900
+15,500
+55% +$1.29M ﹤0.01% 2311
2014
Q4 		$7K Buy
28,400
+12,900
+83% +$1.03M ﹤0.01% 3105
2014
Q3 		$8K Sell
15,500
-334,100
-96% -$25.9M ﹤0.01% 2585
2014
Q2 		$457K Buy
349,600
+334,476
+2,212% +$22M ﹤0.01% 1709
2014
Q1 		$16K Buy
+15,124
New +$949K ﹤0.01% 2365

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.