SAM
TWX

Solaris Asset Management’s Time Warner Inc TWX Stock Holding History

Solaris Asset 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
-2,715
Closed -$257K – 53
2018
Q1 		$257K Sell
2,715
-33,850
-93% -$3.19M 1.69% 16
2017
Q4 		$3.35M Sell
36,565
-1,940
-5% -$183K 1.9% 24
2017
Q3 		$3.94M Buy
38,505
+80
+0.2% +$8.11K 2.31% 19
2017
Q2 		$3.86M Buy
38,425
+200
+0.5% +$19.8K 2.38% 17
2017
Q1 		$3.73M Sell
38,225
-275
-0.7% -$26.6K 2.45% 17
2016
Q4 		$3.72M Sell
38,500
-5,290
-12% -$471K 2.4% 15
2016
Q3 		$3.49M Sell
43,790
-770
-2% -$60.1K 2.2% 16
2016
Q2 		$3.28M Sell
44,560
-2,140
-5% -$158K 2.36% 20
2016
Q1 		$3.39M Sell
46,700
-594
-1% -$40.9K 2.39% 22
2015
Q4 		$3.06M Buy
47,294
+13,410
+40% +$937K 2.09% 29
2015
Q3 		$2.33M Sell
33,884
-1,720
-5% -$135K 1.85% 24
2015
Q2 		$3.11M Buy
35,604
+250
+0.7% +$21.3K 1.93% 19
2015
Q1 		$2.98M Sell
35,354
-131
-0.4% -$10.9K 1.84% 20
2014
Q4 		$3.03M Buy
35,485
+1,285
+4% +$102K 1.96% 19
2014
Q3 		$2.57M Sell
34,200
-575
-2% -$44.6K 1.72% 27
2014
Q2 		$2.44M Sell
34,775
-1,652
-5% -$109K 1.6% 27
2014
Q1 		$2.28M Sell
36,427
-1,695
-4% -$106K 1.57% 28
2013
Q4 		$2.55M Buy
38,122
+7,432
+24% +$480K 1.71% 24
2013
Q3 		$1.94M Buy
30,690
+6,466
+27% +$387K 1.41% 28
2013
Q2 		$1.34M Buy
+24,224
New +$1.37M 1.07% 32

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

Solaris Asset Management's TWX Position: Q2 2018 in Review

Solaris Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,715 shares — an estimated $257K sold.

Solaris Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.94M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Solaris Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Solaris Asset Management sold 2,715 Time Warner Inc shares in Q2 2018, an estimated $257K.
  • Solaris Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Solaris Asset Management's Time Warner Inc position peaked at $3.94M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.