Starfire Investment Advisers’s Time Warner Inc TWX Stock Holding History

Starfire Investment Advisers’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	-10,702	Closed	-$1.01M	–	141
2018 Q1	$1.01M	Buy	+10,702	New	+$1.01M	0.53%	44
2017 Q4	–	Sell	-10,241	Closed	-$1.05M	–	233
2017 Q3	$1.05M	Hold	10,241	–	–	0.64%	37
2017 Q2	$1.03M	Hold	10,241	–	–	0.6%	39
2017 Q1	$1.01M	Hold	10,241	–	–	0.54%	41
2016 Q4	$989K	Sell	10,241 -2,600	-20%	-$231K	0.56%	42
2016 Q3	$1.02M	Buy	12,841 +2,544	+25%	+$199K	0.6%	41
2016 Q2	$757K	Hold	10,297	–	–	0.52%	42
2016 Q1	$747K	Hold	10,297	–	–	0.49%	45
2015 Q4	$666K	Hold	10,297	–	–	0.46%	50
2015 Q3	$708K	Hold	10,297	–	–	0.52%	45
2015 Q2	$900K	Hold	10,297	–	–	0.6%	43
2015 Q1	$869K	Buy	+10,297	New	+$856K	0.57%	42

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Starfire Investment Advisers's TWX Position: Q2 2018 in Review

Starfire Investment Advisers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,702 shares — an estimated $1.01M sold.

Starfire Investment Advisers first reported a position in TWX in Q1 2015 and held it in 12 quarters. The position peaked at $1.05M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Starfire Investment Advisers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Starfire Investment Advisers sold 10,702 Time Warner Inc shares in Q2 2018, an estimated $1.01M.
Starfire Investment Advisers first reported a position in Time Warner Inc in Q1 2015 and held it in 12 quarters.
Starfire Investment Advisers's Time Warner Inc position peaked at $1.05M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Starfire Investment Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.