ZDA
TWX

Zweig-DiMenna Associates’s Time Warner Inc TWX Stock Holding History

Zweig-DiMenna Associates’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
-348,310
Closed -$32.9M – 191
2018
Q1 		$32.9M Sell
348,310
-263
-0.1% -$24.8K 2.92% 4
2017
Q4 		$31.9M Buy
348,573
+12,294
+4% +$1.16M 3.46% 2
2017
Q3 		$34.5M Sell
336,279
-1,702
-0.5% -$173K 3.08% 5
2017
Q2 		$33.9M Buy
337,981
+292,458
+642% +$29M 2.48% 5
2017
Q1 		$4.45M Sell
45,523
-12,500
-22% -$1.21M 0.41% 79
2016
Q4 		$5.6M Buy
+58,023
New +$5.17M 0.4% 83
2016
Q1 		– Sell
-142,370
Closed -$9.21M – 304
2015
Q4 		$9.21M Sell
142,370
-445,070
-76% -$31.1M 0.46% 77
2015
Q3 		$40.4M Sell
587,440
-71,735
-11% -$5.63M 1.75% 12
2015
Q2 		$57.6M Sell
659,175
-34,136
-5% -$2.91M 3.18% 2
2015
Q1 		$58.5M Sell
693,311
-52,317
-7% -$4.35M 2.45% 4
2014
Q4 		$63.7M Buy
745,628
+434,888
+140% +$34.7M 2.74% 2
2014
Q3 		$23.4M Buy
+310,740
New +$24.1M 1.02% 35

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

Zweig-DiMenna Associates's TWX Position: Q2 2018 in Review

Zweig-DiMenna Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 348,310 shares — an estimated $32.9M sold.

Zweig-DiMenna Associates first reported a position in TWX in Q3 2014 and held it in 12 quarters. The position peaked at $63.7M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Zweig-DiMenna Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 348,310 Time Warner Inc shares in Q2 2018, an estimated $32.9M.
  • Zweig-DiMenna Associates first reported a position in Time Warner Inc in Q3 2014 and held it in 12 quarters.
  • Zweig-DiMenna Associates's Time Warner Inc position peaked at $63.7M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.