Two Sigma Investments
TWX

Two Sigma Investments’s Time Warner Inc TWX Stock Holding History

Two Sigma Investments’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
2016
Q4 		– Sell
-56,700
Closed -$4.51M – 3695
2016
Q3 		$4.51M Buy
56,700
+50,700
+845% +$3.96M 0.02% 932
2016
Q2 		$441K Sell
6,000
-5,000
-45% -$370K ﹤0.01% 2322
2016
Q1 		$798K Buy
+11,000
New +$757K ﹤0.01% 1743
2015
Q2 		– Sell
-7,000
Closed -$591K – 3258
2015
Q1 		$591K Buy
+7,000
New +$582K ﹤0.01% 1876

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
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

Two Sigma Investments's TWX Position: Q2 2018 in Review

Two Sigma Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 471,066 shares — an estimated $44.6M sold.

Two Sigma Investments first reported a position in TWX in Q3 2013 and held it in 12 quarters. The position peaked at $163M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Two Sigma Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Investments sold 471,066 Time Warner Inc shares in Q2 2018, an estimated $44.6M.
  • Two Sigma Investments first reported a position in Time Warner Inc in Q3 2013 and held it in 12 quarters.
  • Two Sigma Investments's Time Warner Inc position peaked at $163M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.