AIMCA
TWC

Alberta Investment Management Corp (AIMCo)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-109,500
Closed -$22.4M – 723
2016
Q1 		$22.4M Buy
109,500
+20,400
+23% +$3.86M 0.29% 74
2015
Q4 		$16.5M Sell
89,100
-31,600
-26% -$5.86M 0.19% 104
2015
Q3 		$21.6M Buy
120,700
+35,700
+42% +$6.67M 0.25% 87
2015
Q2 		$15.1M Buy
85,000
+28,200
+50% +$4.67M 0.16% 144
2015
Q1 		$8.51M Buy
56,800
+16,500
+41% +$2.46M 0.09% 290
2014
Q4 		$6.13M Sell
40,300
-52,600
-57% -$7.59M 0.07% 328
2014
Q3 		$13.3M Sell
92,900
-7,100
-7% -$1.05M 0.14% 217
2014
Q2 		$14.7M Buy
100,000
+55,077
+123% +$7.73M 0.16% 190
2014
Q1 		$6.16M Buy
+44,923
New +$6.15M 0.07% 334

Other funds holding TWC

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

Alberta Investment Management Corp (AIMCo)'s TWC Position: Q2 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 109,500 shares — an estimated $22.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $22.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 109,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $22.4M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s TIME WARNER CABLE INC NEW COM STK position peaked at $22.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2016, filed 3 Aug 2016.