Twin Securities’s Time Warner Inc TWX Stock Holding History

Twin Securities’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	-556,141	Closed	-$52.6M	–	23
2018 Q1	$52.6M	Sell	556,141 -257,950	-32%	-$24.3M	9.03%	5
2017 Q4	$74.5M	Buy	814,091 +16,778	+2%	+$1.59M	10.95%	5
2017 Q3	$81.7M	Buy	797,313 +659,271	+478%	+$66.9M	11.04%	3
2017 Q2	$13.9M	Buy	+138,042	New	+$13.7M	2.22%	11

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

Twin Securities's TWX Position: Q2 2018 in Review

Twin Securities sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 556,141 shares — an estimated $52.6M sold.

Twin Securities first reported a position in TWX in Q2 2017 and held it in 4 quarters. The position peaked at $81.7M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Twin Securities reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Twin Securities sold 556,141 Time Warner Inc shares in Q2 2018, an estimated $52.6M.
Twin Securities first reported a position in Time Warner Inc in Q2 2017 and held it in 4 quarters.
Twin Securities's Time Warner Inc position peaked at $81.7M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Twin Securities's 13F filing for Q2 2018, filed 14 Aug 2018.