SRC
TWX

Shufro Rose & Co’s Time Warner Inc TWX Stock Holding History

Shufro Rose & Co’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
-20,921
Closed -$1.98M – 316
2018
Q1 		$1.98M Buy
+20,921
New +$1.97M 0.2% 88
2017
Q1 		– Sell
-19,955
Closed -$1.93M – 280
2016
Q4 		$1.93M Hold
19,955
– – 0.22% 81
2016
Q3 		$1.59M Hold
19,955
– – 0.18% 85
2016
Q2 		$1.47M Hold
19,955
– – 0.16% 93
2016
Q1 		$1.45M Hold
19,955
– – 0.16% 94
2015
Q4 		$1.29M Sell
19,955
-40
-0.2% -$2.8K 0.15% 101
2015
Q3 		$1.37M Buy
19,995
+40
+0.2% +$3.14K 0.17% 95
2015
Q2 		$1.74M Hold
19,955
– – 0.19% 87
2015
Q1 		$1.69M Hold
19,955
– – 0.17% 89
2014
Q4 		$1.7M Hold
19,955
– – 0.17% 88
2014
Q3 		$1.5M Sell
19,955
-300
-1% -$23.2K 0.16% 97
2014
Q2 		$1.42M Sell
20,255
-871
-4% -$57.3K 0.15% 95
2014
Q1 		$1.32M Sell
21,126
-34
-0.2% -$2.13K 0.14% 98
2013
Q4 		$1.41M Hold
21,160
– – 0.15% 85
2013
Q3 		$1.33M Hold
21,160
– – 0.15% 87
2013
Q2 		$1.17M Buy
+21,160
New +$1.2M 0.14% 90

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

Shufro Rose & Co's TWX Position: Q2 2018 in Review

Shufro Rose & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 20,921 shares — an estimated $1.98M sold.

Shufro Rose & Co first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $1.98M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Shufro Rose & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 20,921 Time Warner Inc shares in Q2 2018, an estimated $1.98M.
  • Shufro Rose & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
  • Shufro Rose & Co's Time Warner Inc position peaked at $1.98M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.