Symphony Asset Management’s Time Warner Inc TWX Stock Holding History

Symphony 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	-3,342	Closed	-$316K	–	327
2018 Q1	$316K	Sell	3,342 -2,788	-45%	-$263K	0.04%	293
2017 Q4	$561K	Buy	+6,130	New	+$579K	0.06%	244

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 $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

Symphony Asset Management's TWX Position: Q2 2018 in Review

Symphony Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,342 shares — an estimated $316K sold.

Symphony Asset Management first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $561K in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Symphony Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 3,342 Time Warner Inc shares in Q2 2018, an estimated $316K.
Symphony Asset Management first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
Symphony Asset Management's Time Warner Inc position peaked at $561K in Q4 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.