CI
TWC

Cavalier Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cavalier Investments’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
-3,800
Closed -$778K – 143
2016
Q1 		$778K Buy
+3,800
New +$719K 0.45% 44

Other funds holding TWC

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

Cavalier Investments's TWC Position: Q2 2016 in Review

Cavalier Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,800 shares — an estimated $778K sold.

Cavalier Investments first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $778K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Cavalier Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Cavalier Investments sold 3,800 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $778K.
  • Cavalier Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Cavalier Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $778K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cavalier Investments's 13F filing for Q2 2016, filed 15 Aug 2016.