WAM
TWX

Wolverine Asset Management’s Time Warner Inc TWX Stock Holding History

Wolverine Asset Management’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
-2,149
Closed -$203K – 1700
2018
Q1 		$203K Sell
2,149
-363,127
-99% -$34.2M ﹤0.01% 1150
2017
Q4 		$33.4M Buy
365,276
+360,182
+7,071% +$34M 0.34% 56
2017
Q3 		$521K Buy
5,094
+2,014
+65% +$204K 0.01% 830
2017
Q2 		$309K Sell
3,080
-16,000
-84% -$1.58M ﹤0.01% 882
2017
Q1 		$1.86M Buy
19,080
+18,780
+6,260% +$1.82M 0.03% 406
2016
Q4 		$28K Buy
+300
New +$26.7K ﹤0.01% 1062
2014
Q4 		– Sell
-7,544
Closed -$601K – 2669
2014
Q3 		$567K Buy
7,544
+7,078
+1,519% +$548K 0.01% 665
2014
Q2 		$32K Sell
466
-5,906
-93% -$388K ﹤0.01% 1559
2014
Q1 		$399K Buy
6,372
+835
+15% +$52.4K 0.01% 650
2013
Q4 		$370K Sell
5,537
-20,029
-78% -$1.29M 0.01% 892
2013
Q3 		$1.61M Buy
25,566
+16,307
+176% +$975K 0.04% 396
2013
Q2 		$513K Buy
+9,259
New +$524K 0.01% 726

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Wolverine Asset Management's TWX Position: Q2 2018 in Review

Wolverine Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,149 shares — an estimated $203K sold.

Wolverine Asset Management first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $33.4M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Wolverine Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 2,149 Time Warner Inc shares in Q2 2018, an estimated $203K.
  • Wolverine Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Wolverine Asset Management's Time Warner Inc position peaked at $33.4M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.