TC
TWX

Telemus Capital’s Time Warner Inc TWX Stock Holding History

Telemus Capital’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
-5,358
Closed -$506K – 436
2018
Q1 		$506K Hold
5,358
– – 0.04% 286
2017
Q4 		$490K Buy
5,358
+274
+5% +$25.9K 0.04% 293
2017
Q3 		$521K Sell
5,084
-13
-0.3% -$1.32K 0.06% 199
2017
Q2 		$512K Sell
5,097
-61
-1% -$6.04K 0.05% 225
2017
Q1 		$504K Buy
5,158
+29
+0.6% +$2.81K 0.05% 215
2016
Q4 		$495K Buy
5,129
+481
+10% +$42.8K 0.07% 198
2016
Q3 		$370K Sell
4,648
-511
-10% -$39.9K 0.04% 253
2016
Q2 		$379K Buy
5,159
+765
+17% +$56.6K 0.05% 247
2016
Q1 		$319K Buy
+4,394
New +$303K 0.05% 249

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
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

Telemus Capital's TWX Position: Q2 2018 in Review

Telemus Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,358 shares — an estimated $506K sold.

Telemus Capital first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $521K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Telemus Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Telemus Capital sold 5,358 Time Warner Inc shares in Q2 2018, an estimated $506K.
  • Telemus Capital first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Telemus Capital's Time Warner Inc position peaked at $521K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.