BMCM
TWC

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

Black Maple 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
-32,711
Closed -$6.69M – 45
2016
Q1 		$6.69M Sell
32,711
-1,145
-3% -$217K 6.13% 3
2015
Q4 		$6.28M Buy
+33,856
New +$6.28M 6.37% 2

Other funds holding TWC

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

Black Maple Capital Management's TWC Position: Q2 2016 in Review

Black Maple Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 32,711 shares — an estimated $6.69M sold.

Black Maple Capital Management first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $6.69M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Black Maple Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Black Maple Capital Management sold 32,711 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6.69M.
  • Black Maple Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Black Maple Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $6.69M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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