SOADOR
TWX

State of Alaska Department of Revenue’s Time Warner Inc TWX Stock Holding History

State of Alaska Department of Revenue’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
-249,881
Closed -$23.6M – 1678
2018
Q1 		$23.6M Buy
249,881
+42,000
+20% +$3.96M 0.49% 34
2017
Q4 		$19M Buy
207,881
+64,927
+45% +$6.13M 0.45% 41
2017
Q3 		$14.6M Buy
142,954
+22,240
+18% +$2.26M 0.74% 21
2017
Q2 		$12.1M Buy
120,714
+8,183
+7% +$810K 0.82% 23
2017
Q1 		$11M Buy
+112,531
New +$10.9M 0.8% 31

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 27.61% 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 $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 $680M AUM 30.75% 1-Year Est. Return

State of Alaska Department of Revenue's TWX Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 249,881 shares — an estimated $23.6M sold.

State of Alaska Department of Revenue first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $23.6M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • State of Alaska Department of Revenue reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 249,881 Time Warner Inc shares in Q2 2018, an estimated $23.6M.
  • State of Alaska Department of Revenue first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • State of Alaska Department of Revenue's Time Warner Inc position peaked at $23.6M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.