Allianz Asset Management
TWC

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

Allianz 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
-22,500
Closed -$4.6M – 2715
2016
Q1 		$4.6M Buy
22,500
+6,400
+40% +$1.21M 0.01% 1475
2015
Q4 		$2.99M Buy
16,100
+9,300
+137% +$1.73M ﹤0.01% 1545
2015
Q3 		$1.22M Sell
6,800
-7,300
-52% -$1.36M ﹤0.01% 1753
2015
Q2 		$2.51M Buy
14,100
+8,400
+147% +$1.39M ﹤0.01% 1619
2015
Q1 		$854K Sell
5,700
-9,500
-63% -$1.42M ﹤0.01% 1831
2014
Q4 		$2.31M Buy
15,200
+12,200
+407% +$1.76M ﹤0.01% 1487
2014
Q3 		$430K Buy
+3,000
New +$446K ﹤0.01% 1943

Other funds holding TWC

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

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

Allianz Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 210,767 shares — an estimated $43.1M sold.

Allianz Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $105M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Allianz Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 210,767 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $43.1M.
  • Allianz Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $105M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.