Squarepoint
TWX

Squarepoint’s Time Warner Inc TWX Stock Holding History

Squarepoint’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
-540,437
Closed -$51.1M – 2235
2018
Q1 		$51.1M Buy
540,437
+167,770
+45% +$15.8M 0.81% 7
2017
Q4 		$34.1M Buy
372,667
+237,125
+175% +$22.4M 0.6% 20
2017
Q3 		$13.9M Sell
135,542
-70,343
-34% -$7.13M 0.27% 86
2017
Q2 		$20.7M Buy
205,885
+92,958
+82% +$9.21M 0.42% 36
2017
Q1 		$11M Buy
112,927
+81,324
+257% +$7.87M 0.32% 75
2016
Q4 		$3.05M Buy
+31,603
New +$2.81M 0.12% 198
2016
Q3 		– Sell
-16,556
Closed -$1.22M – 1412
2016
Q2 		$1.22M Sell
16,556
-4,066
-20% -$301K 0.08% 298
2016
Q1 		$1.5M Sell
20,622
-83,258
-80% -$5.73M 0.12% 246
2015
Q4 		$6.72M Buy
103,880
+59,369
+133% +$4.15M 0.74% 4
2015
Q3 		$3.06M Buy
+44,511
New +$3.5M 0.76% 32
2015
Q1 		– Sell
-17,700
Closed -$1.51M – 519
2014
Q4 		$1.51M Buy
+17,700
New +$1.41M 1.46% 8

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $4.96B 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 $638M AUM 27.29% 1-Year Est. Return