Citigroup
TWC

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

Citigroup’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
-152,400
Closed -$31.2M – 7978
2016
Q1 		$31.2M Sell
152,400
-176,900
-54% -$33.5M 0.04% 445
2015
Q4 		$61.1M Buy
329,300
+37,000
+13% +$6.86M 0.06% 303
2015
Q3 		$52.4M Sell
292,300
-243,500
-45% -$45.5M 0.05% 334
2015
Q2 		$95.5M Buy
535,800
+125,000
+30% +$20.7M 0.08% 217
2015
Q1 		$61.6M Sell
410,800
-94,700
-19% -$14.1M 0.06% 297
2014
Q4 		$76.9M Buy
505,500
+166,400
+49% +$24M 0.07% 286
2014
Q3 		$48.7M Sell
339,100
-22,100
-6% -$3.28M 0.04% 403
2014
Q2 		$53.2M Sell
361,200
-87,000
-19% -$12.2M 0.05% 338
2014
Q1 		$61.5M Sell
448,200
-671,400
-60% -$91.9M 0.06% 261
2013
Q4 		$152M Buy
1,119,600
+521,400
+87% +$64.8M 0.14% 114
2013
Q3 		$66.8M Buy
598,200
+158,100
+36% +$17.8M 0.06% 277
2013
Q2 		$49.5M Buy
+440,100
New +$42.6M 0.05% 316

Other funds holding TWC

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

Citigroup's TWC Position: Q2 2016 in Review

Citigroup sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,007,663 shares — an estimated $411M sold.

Citigroup first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $411M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Citigroup reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 2,007,663 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $411M.
  • Citigroup first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Citigroup's TIME WARNER CABLE INC NEW COM STK position peaked at $411M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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