CS
TWC

Candriam SCA’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Candriam SCA’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
-45,211
Closed -$9.2M – 704
2016
Q1 		$9.2M Buy
45,211
+9,680
+27% +$1.83M 0.23% 114
2015
Q4 		$6.59M Sell
35,531
-652
-2% -$121K 0.18% 143
2015
Q3 		$6.49M Buy
36,183
+652
+2% +$122K 0.16% 165
2015
Q2 		$6.33M Buy
35,531
+14,840
+72% +$2.46M 0.13% 198
2015
Q1 		$3.1M Sell
20,691
-7,720
-27% -$1.15M 0.06% 332
2014
Q4 		$4.32M Buy
+28,411
New +$4.1M 0.09% 259

Other funds holding TWC

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

Candriam SCA's TWC Position: Q2 2016 in Review

Candriam SCA sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 45,211 shares — an estimated $9.2M sold.

Candriam SCA first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $9.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Candriam SCA reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Candriam SCA sold 45,211 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $9.2M.
  • Candriam SCA first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
  • Candriam SCA's TIME WARNER CABLE INC NEW COM STK position peaked at $9.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.