Trexquant Investment’s Time Warner Inc TWX Stock Holding History

Trexquant Investment’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	-20,309	Closed	-$1.86M	–	1564
2017 Q4	$1.86M	Buy	20,309 +13,567	+201%	+$1.28M	0.2%	129
2017 Q3	$691K	Buy	+6,742	New	+$684K	0.17%	170
2016 Q4	–	Sell	-4,900	Closed	-$390K	–	1237
2016 Q3	$390K	Sell	4,900 -25,600	-84%	-$2M	0.09%	377
2016 Q2	$2.24M	Buy	+30,500	New	+$2.26M	0.29%	75
2016 Q1	–	Sell	-70,000	Closed	-$4.53M	–	1314
2015 Q4	$4.53M	Buy	70,000 +51,300	+274%	+$3.59M	0.4%	19
2015 Q3	$1.28M	Buy	+18,700	New	+$1.47M	0.11%	315
2015 Q2	–	Sell	-5,200	Closed	-$439K	–	1381
2015 Q1	$439K	Sell	5,200 -3,100	-37%	-$258K	0.04%	735
2014 Q4	$707K	Buy	+8,300	New	+$662K	0.13%	306

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's TWX Position: Q1 2018 in Review

Trexquant Investment sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 20,309 shares — an estimated $1.86M sold.

Trexquant Investment first reported a position in TWX in Q4 2014 and held it in 8 quarters. The position peaked at $4.53M in Q4 2015. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Trexquant Investment reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 20,309 Time Warner Inc shares in Q1 2018, an estimated $1.86M.
Trexquant Investment first reported a position in Time Warner Inc in Q4 2014 and held it in 8 quarters.
Trexquant Investment's Time Warner Inc position peaked at $4.53M in Q4 2015.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.