CA
TWC

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

Commerzbank Aktiengesellschaft’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
-176,194
Closed -$36.1M – 1103
2016
Q1 		$36.1M Buy
176,194
+156,202
+781% +$29.5M 0.3% 59
2015
Q4 		$3.71M Buy
19,992
+12,090
+153% +$2.24M 0.03% 362
2015
Q3 		$1.42M Sell
7,902
-26,096
-77% -$4.87M 0.01% 503
2015
Q2 		$6.06M Buy
33,998
+630
+2% +$104K 0.03% 315
2015
Q1 		$5M Sell
33,368
-7,970
-19% -$1.19M 0.03% 369
2014
Q4 		$6.29M Sell
41,338
-146,314
-78% -$21.1M 0.04% 365
2014
Q3 		$26.9M Sell
187,652
-101,279
-35% -$15M 0.11% 145
2014
Q2 		$42.6M Buy
288,931
+195,133
+208% +$27.4M 0.22% 84
2014
Q1 		$12.9M Sell
93,798
-18,348
-16% -$2.51M 0.06% 209
2013
Q4 		$14.9M Sell
112,146
-29,503
-21% -$3.66M 0.07% 187
2013
Q3 		$15.8M Sell
141,649
-18,497
-12% -$2.08M 0.08% 193
2013
Q2 		$18M Buy
+160,146
New +$15.5M 0.08% 203

Other funds holding TWC

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

Commerzbank Aktiengesellschaft's TWC Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 176,194 shares — an estimated $36.1M sold.

Commerzbank Aktiengesellschaft first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $42.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Commerzbank Aktiengesellschaft reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 176,194 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $36.1M.
  • Commerzbank Aktiengesellschaft first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Commerzbank Aktiengesellschaft's TIME WARNER CABLE INC NEW COM STK position peaked at $42.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.