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
-24,900
Closed -$5.09M – 8038
2016
Q1 		$5.09M Sell
24,900
-6,600
-21% -$1.25M 0.01% 1756
2015
Q4 		$5.85M Sell
31,500
-12,500
-28% -$2.32M 0.01% 1673
2015
Q3 		$7.89M Buy
44,000
+6,800
+18% +$1.27M 0.01% 1522
2015
Q2 		$6.63M Sell
37,200
-31,700
-46% -$5.25M 0.01% 1797
2015
Q1 		$10.3M Sell
68,900
-12,800
-16% -$1.91M 0.01% 1423
2014
Q4 		$12.4M Buy
81,700
+8,600
+12% +$1.24M 0.01% 1250
2014
Q3 		$10.5M Buy
73,100
+11,800
+19% +$1.75M 0.01% 1330
2014
Q2 		$9.03M Buy
61,300
+2,100
+4% +$295K 0.01% 1353
2014
Q1 		$8.12M Sell
59,200
-457,400
-89% -$62.6M 0.01% 1403
2013
Q4 		$70M Buy
516,600
+365,600
+242% +$45.4M 0.09% 238
2013
Q3 		$16.9M Buy
151,000
+74,000
+96% +$8.32M 0.03% 802
2013
Q2 		$8.66M Buy
+77,000
New +$7.45M 0.01% 1166

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.