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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,000
Closed -$1.12M 370
2013
Q3
$1.12M Buy
+10,000
New +$1.12M 0.06% 233

Other funds holding TWC

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

BBT Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 169,451 shares — an estimated $34.7M sold.

BBT Capital Management first reported a position in TWC in Q3 2013 and held it in 7 quarters. The position peaked at $51.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • BBT Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • BBT Capital Management sold 169,451 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $34.7M.
  • BBT Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 7 quarters.
  • BBT Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $51.7M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on BBT Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.