BNP Paribas Financial Markets
TWC

BNP Paribas Financial Markets’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

BNP Paribas Financial Markets’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
-141,768
Closed -$29M – 3648
2016
Q1 		$29M Buy
141,768
+72,994
+106% +$13.8M 0.12% 134
2015
Q4 		$12.8M Sell
68,774
-87,756
-56% -$16.3M 0.03% 398
2015
Q3 		$28.1M Buy
156,530
+85,163
+119% +$15.9M 0.07% 180
2015
Q2 		$12.7M Buy
71,367
+16,602
+30% +$2.75M 0.04% 293
2015
Q1 		$8.21M Sell
54,765
-148,905
-73% -$22.2M 0.02% 468
2014
Q4 		$31M Sell
203,670
-745,892
-79% -$108M 0.11% 153
2014
Q3 		$136M Buy
949,562
+383,252
+68% +$56.9M 0.12% 108
2014
Q2 		$83.4M Sell
566,310
-61,504
-10% -$8.63M 0.08% 122
2014
Q1 		$88.8M Buy
627,814
+453,034
+259% +$62M 0.07% 127
2013
Q4 		$1.2B Sell
174,780
-1,984
-1% -$246K 0.87% 28
2013
Q3 		$19.7M Buy
176,764
+156,414
+769% +$17.6M 0.01% 331
2013
Q2 		$2.29M Buy
+20,350
New +$1.97M ﹤0.01% 690

Other funds holding TWC

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

BNP Paribas Financial Markets's TWC Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 141,768 shares — an estimated $29M sold.

BNP Paribas Financial Markets first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.2B in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • BNP Paribas Financial Markets reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 141,768 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $29M.
  • BNP Paribas Financial Markets first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Financial Markets's TIME WARNER CABLE INC NEW COM STK position peaked at $1.2B in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.