Stone Ridge Asset Management’s Time Warner Inc TWX Stock Holding History

Stone Ridge Asset 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	-3,523	Closed	-$333K	–	1382
2018 Q1	$333K	Hold	3,523	–	–	0.02%	992
2017 Q4	$322K	Buy	+3,523	New	+$333K	0.02%	1035

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 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

Stone Ridge Asset Management's TWX Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,523 shares — an estimated $333K sold.

Stone Ridge Asset Management first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $333K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Stone Ridge Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 3,523 Time Warner Inc shares in Q2 2018, an estimated $333K.
Stone Ridge Asset Management first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Time Warner Inc position peaked at $333K in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.