BBP
TWC

Banco BTG Pactual’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Banco BTG Pactual’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
-30,345
Closed -$6.21M – 75
2016
Q1 		$6.21M Buy
+30,345
New +$5.74M 5.43% 5

Other funds holding TWC

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

Banco BTG Pactual's TWC Position: Q2 2016 in Review

Banco BTG Pactual sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 30,345 shares — an estimated $6.21M sold.

Banco BTG Pactual first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $6.21M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Banco BTG Pactual reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 30,345 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6.21M.
  • Banco BTG Pactual first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Banco BTG Pactual's TIME WARNER CABLE INC NEW COM STK position peaked at $6.21M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Banco BTG Pactual's 13F filing for Q2 2016, filed 5 Aug 2016.