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 $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