AGM
TWC

Alpine Global Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Alpine Global 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
-49,676
Closed -$10.2M – 311
2016
Q1 		$10.2M Buy
49,676
+159
+0.3% +$30.1K 2.32% 9
2015
Q4 		$9.19M Sell
49,517
-1,467
-3% -$272K 2.95% 7
2015
Q3 		$9.14M Buy
50,984
+17,155
+51% +$3.2M 2.7% 7
2015
Q2 		$6.03M Buy
33,829
+22,569
+200% +$3.74M 1.01% 16
2015
Q1 		$1.69M Sell
11,260
-30,725
-73% -$4.58M 0.55% 36
2014
Q4 		$6.38M Buy
41,985
+7,827
+23% +$1.13M 1.14% 11
2014
Q3 		$4.9M Buy
+34,158
New +$5.07M 3.67% 2
2014
Q2 		– Sell
-21,915
Closed -$3.01M – 282
2014
Q1 		$3.01M Buy
+21,915
New +$3M 2.58% 7

Other funds holding TWC

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

Alpine Global Management's TWC Position: Q2 2016 in Review

Alpine Global Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 49,676 shares — an estimated $10.2M sold.

Alpine Global Management first reported a position in TWC in Q1 2014 and held it in 8 quarters. The position peaked at $10.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Alpine Global Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Alpine Global Management sold 49,676 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10.2M.
  • Alpine Global Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 8 quarters.
  • Alpine Global Management's TIME WARNER CABLE INC NEW COM STK position peaked at $10.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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