SIM
TWX

SSI Investment Management’s Time Warner Inc TWX Stock Holding History

SSI Investment 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
-2,685
Closed -$255K – 313
2018
Q1 		$255K Sell
2,685
-38
-1% -$3.58K 0.02% 273
2017
Q4 		$249K Sell
2,723
-4
-0.1% -$378 0.02% 279
2017
Q3 		$279K Sell
2,727
-18
-0.7% -$1.83K 0.02% 279
2017
Q2 		$276K Sell
2,745
-31
-1% -$3.07K 0.02% 273
2017
Q1 		$272K Sell
2,776
-3
-0.1% -$290 0.03% 266
2016
Q4 		$269K Sell
2,779
-60
-2% -$5.34K 0.02% 257
2016
Q3 		$227K Sell
2,839
-37
-1% -$2.89K 0.02% 270
2016
Q2 		$213K Buy
2,876
+52
+2% +$3.85K 0.02% 262
2016
Q1 		$208K Buy
+2,824
New +$194K 0.02% 255
2015
Q3 		– Sell
-2,824
Closed -$247K – 285
2015
Q2 		$247K Sell
2,824
-11
-0.4% -$939 0.02% 258
2015
Q1 		$241K Sell
2,835
-2,203
-44% -$183K 0.02% 261
2014
Q4 		$433K Sell
5,038
-107
-2% -$8.53K 0.04% 238
2014
Q3 		$388K Hold
5,145
– – 0.04% 261
2014
Q2 		$364K Sell
5,145
-271
-5% -$17.8K 0.04% 283
2014
Q1 		$336K Sell
5,416
-16,460
-75% -$1.03M 0.03% 303
2013
Q4 		$1.46M Hold
21,876
– – 0.13% 172
2013
Q3 		$1.38M Sell
21,876
-129
-0.6% -$7.71K 0.12% 171
2013
Q2 		$1.22M Buy
+22,005
New +$1.25M 0.12% 183

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

SSI Investment Management's TWX Position: Q2 2018 in Review

SSI Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,685 shares — an estimated $255K sold.

SSI Investment Management first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $1.46M in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • SSI Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • SSI Investment Management sold 2,685 Time Warner Inc shares in Q2 2018, an estimated $255K.
  • SSI Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • SSI Investment Management's Time Warner Inc position peaked at $1.46M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on SSI Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.