ZCA
TWX

Zeke Capital Advisors’s Time Warner Inc TWX Stock Holding History

Zeke Capital Advisors’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
-24,094
Closed -$2.28M – 717
2018
Q1 		$2.28M Buy
24,094
+15,664
+186% +$1.48M 0.21% 85
2017
Q4 		$771K Sell
8,430
-8,727
-51% -$824K 0.08% 204
2017
Q3 		$1.76M Buy
17,157
+9,304
+118% +$944K 0.24% 74
2017
Q2 		$789K Buy
7,853
+1,554
+25% +$154K 0.15% 87
2017
Q1 		$615K Buy
6,299
+831
+15% +$80.4K 0.13% 90
2016
Q4 		$528K Buy
+5,468
New +$487K 0.14% 77

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

Zeke Capital Advisors's TWX Position: Q2 2018 in Review

Zeke Capital Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 24,094 shares — an estimated $2.28M sold.

Zeke Capital Advisors first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $2.28M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Zeke Capital Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 24,094 Time Warner Inc shares in Q2 2018, an estimated $2.28M.
  • Zeke Capital Advisors first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Zeke Capital Advisors's Time Warner Inc position peaked at $2.28M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.