Citadel Advisors
TWC

Citadel Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Citadel Advisors’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
-110,168
Closed -$22.5M – 8039
2016
Q1 		$22.5M Sell
110,168
-1,300,749
-92% -$246M 0.03% 683
2015
Q4 		$262M Sell
1,410,917
-567,921
-29% -$105M 0.29% 40
2015
Q3 		$355M Buy
1,978,838
+91,898
+5% +$17.2M 0.34% 30
2015
Q2 		$336M Buy
1,886,940
+1,755,412
+1,335% +$291M 0.29% 40
2015
Q1 		$19.7M Sell
131,528
-7,013
-5% -$1.05M 0.02% 989
2014
Q4 		$21.1M Sell
138,541
-1,047,330
-88% -$151M 0.02% 906
2014
Q3 		$170M Buy
1,185,871
+492,987
+71% +$73.2M 0.18% 87
2014
Q2 		$102M Buy
692,884
+248,234
+56% +$34.8M 0.12% 164
2014
Q1 		$61M Sell
444,650
-321,713
-42% -$44M 0.07% 322
2013
Q4 		$104M Sell
766,363
-539,128
-41% -$67M 0.14% 140
2013
Q3 		$146M Sell
1,305,491
-802,563
-38% -$90.3M 0.22% 72
2013
Q2 		$237M Buy
+2,108,054
New +$204M 0.41% 22

Other funds holding TWC

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

Citadel Advisors's TWC Position: Q2 2016 in Review

Citadel Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 110,168 shares — an estimated $22.5M sold.

Citadel Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $355M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Citadel Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 110,168 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $22.5M.
  • Citadel Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $355M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.