TIG Advisors LLC’s Time Warner Inc TWX Stock Holding History

TIG Advisors LLC’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 Q1	–	Sell	-10,000	Closed	-$915K	–	63
2017 Q4	$915K	Sell	10,000 -66,400	-87%	-$6.27M	0.05%	43
2017 Q3	$7.83M	Buy	+76,400	New	+$7.75M	0.44%	26
2017 Q2	–	Sell	-60,400	Closed	-$5.9M	–	49
2017 Q1	$5.9M	Buy	+60,400	New	+$5.85M	0.51%	31

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

TIG Advisors LLC's TWX Position: Q2 2018 in Review

TIG Advisors LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,940,706 shares — an estimated $184M sold.

TIG Advisors LLC first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $268M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

TIG Advisors LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
TIG Advisors LLC sold 1,940,706 Time Warner Inc shares in Q2 2018, an estimated $184M.
TIG Advisors LLC first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
TIG Advisors LLC's Time Warner Inc position peaked at $268M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on TIG Advisors LLC's 13F filing for Q2 2018, filed 14 Aug 2018.