SCM
TWX

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

Sirios 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
-696,692
Closed -$65.9M – 64
2018
Q1 		$65.9M Buy
696,692
+402,647
+137% +$37.9M 3.25% 9
2017
Q4 		$26.9M Buy
+294,045
New +$27.8M 1.33% 27
2017
Q3 		– Sell
-120,120
Closed -$12.1M – 55
2017
Q2 		$12.1M Sell
120,120
-1,163,487
-91% -$115M 0.6% 40
2017
Q1 		$125M Sell
1,283,607
-74,674
-5% -$7.23M 5.72% 4
2016
Q4 		$131M Sell
1,358,281
-66,563
-5% -$5.93M 6.43% 4
2016
Q3 		$113M Sell
1,424,844
-332,628
-19% -$26M 6.33% 3
2016
Q2 		$129M Sell
1,757,472
-861,086
-33% -$63.7M 6.2% 2
2016
Q1 		$190M Sell
2,618,558
-733,468
-22% -$50.5M 7.14% 2
2015
Q4 		$217M Buy
3,352,026
+761,856
+29% +$53.2M 7.85% 1
2015
Q3 		$178M Buy
2,590,170
+769,592
+42% +$60.5M 5.84% 1
2015
Q2 		$159M Buy
1,820,578
+90,452
+5% +$7.72M 5.26% 3
2015
Q1 		$146M Sell
1,730,126
-88,757
-5% -$7.37M 5.39% 2
2014
Q4 		$155M Buy
1,818,883
+665,175
+58% +$53M 5.65% 3
2014
Q3 		$86.8M Sell
1,153,708
-468,669
-29% -$36.3M 3% 13
2014
Q2 		$114M Sell
1,622,377
-471,482
-23% -$31M 3.9% 6
2014
Q1 		$131M Buy
2,093,859
+1,432,583
+217% +$89.9M 4.27% 7
2013
Q4 		$44.2M Buy
661,276
+71,561
+12% +$4.63M 3.42% 12
2013
Q3 		$37.2M Buy
589,715
+160,779
+37% +$9.62M 4.04% 8
2013
Q2 		$23.8M Buy
+428,936
New +$24.3M 3.63% 12

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

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

Sirios Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 696,692 shares — an estimated $65.9M sold.

Sirios Capital Management first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $217M in Q4 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Sirios Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Sirios Capital Management sold 696,692 Time Warner Inc shares in Q2 2018, an estimated $65.9M.
  • Sirios Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Sirios Capital Management's Time Warner Inc position peaked at $217M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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