Westchester Capital Management (New York)’s Time Warner Inc TWX Stock Holding History

Westchester Capital Management (New York)’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	-2,221,228	Closed	-$210M	–	121
2018 Q1	$210M	Sell	2,221,228 -936,522	-30%	-$88.3M	8.17%	3
2017 Q4	$289M	Buy	3,157,750 +486,266	+18%	+$45.9M	11.3%	2
2017 Q3	$274M	Buy	2,671,484 +466,263	+21%	+$47.3M	8.62%	2
2017 Q2	$221M	Buy	2,205,221 +433,091	+24%	+$42.9M	6.64%	4
2017 Q1	$173M	Buy	1,772,130 +712,464	+67%	+$69M	4.75%	4
2016 Q4	$102M	Buy	+1,059,666	New	+$94.3M	2.59%	11
2014 Q4	–	Sell	-82,500	Closed	-$6.2M	–	144
2014 Q3	$6.2M	Buy	+82,500	New	+$6.39M	0.08%	110

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 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Westchester Capital Management (New York)'s TWX Position: Q2 2018 in Review

Westchester Capital Management (New York) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,221,228 shares — an estimated $210M sold.

Westchester Capital Management (New York) first reported a position in TWX in Q3 2014 and held it in 7 quarters. The position peaked at $289M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Westchester Capital Management (New York) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,221,228 Time Warner Inc shares in Q2 2018, an estimated $210M.
Westchester Capital Management (New York) first reported a position in Time Warner Inc in Q3 2014 and held it in 7 quarters.
Westchester Capital Management (New York)'s Time Warner Inc position peaked at $289M in Q4 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.