Acadian Asset Management
TWC

Acadian Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Acadian Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,756
Closed -$359K – 1658
2016
Q1 		$359K Hold
1,756
– – ﹤0.01% 803
2015
Q4 		$326K Buy
1,756
+534
+44% +$99.1K ﹤0.01% 877
2015
Q3 		$219K Buy
+1,222
New +$228K ﹤0.01% 890

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Acadian Asset Management's TWC Position: Q2 2016 in Review

Acadian Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,756 shares — an estimated $359K sold.

Acadian Asset Management first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $359K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Acadian Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 1,756 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $359K.
  • Acadian Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
  • Acadian Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $359K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.