SCM
TWX

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

Sitrin 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
-2,130
Closed -$201K – 41
2018
Q1 		$201K Buy
+2,130
New +$201K 0.13% 38
2017
Q4 		– Sell
-2,430
Closed -$249K – 39
2017
Q3 		$249K Hold
2,430
– – 0.16% 37
2017
Q2 		$244K Hold
2,430
– – 0.17% 36
2017
Q1 		$237K Sell
2,430
-430
-15% -$41.6K 0.17% 36
2016
Q4 		$276K Hold
2,860
– – 0.21% 34
2016
Q3 		$228K Hold
2,860
– – 0.18% 36
2016
Q2 		$210K Hold
2,860
– – 0.17% 36
2016
Q1 		$207K Hold
2,860
– – 0.16% 36
2015
Q4 		$205K Buy
+2,860
New +$200K 0.18% 36

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

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

Sitrin Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,130 shares — an estimated $201K sold.

Sitrin Capital Management first reported a position in TWX in Q4 2015 and held it in 9 quarters. The position peaked at $276K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Sitrin Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Sitrin Capital Management sold 2,130 Time Warner Inc shares in Q2 2018, an estimated $201K.
  • Sitrin Capital Management first reported a position in Time Warner Inc in Q4 2015 and held it in 9 quarters.
  • Sitrin Capital Management's Time Warner Inc position peaked at $276K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Sitrin Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.