AQR Capital Management
TWC

AQR Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

AQR Capital 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
-292,296
Closed -$59.8M – 2359
2016
Q1 		$59.8M Buy
292,296
+22,661
+8% +$4.29M 0.11% 261
2015
Q4 		$50M Sell
269,635
-222
-0.1% -$41.2K 0.09% 299
2015
Q3 		$48.4M Buy
269,857
+20,399
+8% +$3.81M 0.1% 276
2015
Q2 		$44.4M Sell
249,458
-12,692
-5% -$2.1M 0.09% 270
2015
Q1 		$39.3M Sell
262,150
-1,248,861
-83% -$186M 0.09% 262
2014
Q4 		$230M Sell
1,511,011
-81,308
-5% -$11.7M 0.48% 30
2014
Q3 		$228M Sell
1,592,319
-357,442
-18% -$53.1M 0.63% 21
2014
Q2 		$287M Buy
1,949,761
+150,425
+8% +$21.1M 0.77% 7
2014
Q1 		$247M Buy
1,799,336
+1,177,819
+190% +$161M 0.74% 10
2013
Q4 		$84.2M Buy
621,517
+87,816
+16% +$10.9M 0.25% 98
2013
Q3 		$59.6M Buy
533,701
+110,445
+26% +$12.4M 0.21% 118
2013
Q2 		$47.6M Buy
+423,256
New +$40.9M 0.17% 150

Other funds holding TWC

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

AQR Capital Management's TWC Position: Q2 2016 in Review

AQR Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 292,296 shares — an estimated $59.8M sold.

AQR Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $287M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • AQR Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • AQR Capital Management sold 292,296 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $59.8M.
  • AQR Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • AQR Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $287M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.