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 0.59% 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 0.41% 36
2017
Q1 		$11M Buy
112,927
+81,324
+257% +$7.87M 0.3% 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 $13.5M 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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Squarepoint's TWX Position: Q2 2018 in Review

Squarepoint sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 540,437 shares — an estimated $51.1M sold.

Squarepoint first reported a position in TWX in Q4 2014 and held it in 11 quarters. The position peaked at $51.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Squarepoint reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Squarepoint sold 540,437 Time Warner Inc shares in Q2 2018, an estimated $51.1M.
  • Squarepoint first reported a position in Time Warner Inc in Q4 2014 and held it in 11 quarters.
  • Squarepoint's Time Warner Inc position peaked at $51.1M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.