CI
TWC

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

Cowen Inc’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
-1,079,548
Closed -$221M – 354
2016
Q1 		$221M Buy
1,079,548
+1,073,370
+17,374% +$203M 8.31% 2
2015
Q4 		$1.15M Sell
6,178
-161,941
-96% -$30M 0.08% 144
2015
Q3 		$30.2M Buy
+168,119
New +$31.4M 1.81% 11
2015
Q2 		– Sell
-8,275
Closed -$1.24M – 573
2015
Q1 		$1.24M Sell
8,275
-261,647
-97% -$39M 0.1% 118
2014
Q4 		$41M Sell
269,922
-304,834
-53% -$44M 3.24% 8
2014
Q3 		$82.5M Buy
574,756
+238,591
+71% +$35.4M 8.5% 1
2014
Q2 		$49.5M Buy
336,165
+47,899
+17% +$6.72M 5.56% 3
2014
Q1 		$39.5M Buy
288,266
+282,654
+5,037% +$38.7M 4.88% 5
2013
Q4 		$760K Buy
+5,612
New +$697K 0.13% 137

Other funds holding TWC

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

Cowen Inc's TWC Position: Q2 2016 in Review

Cowen Inc sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,079,548 shares — an estimated $221M sold.

Cowen Inc first reported a position in TWC in Q4 2013 and held it in 9 quarters. The position peaked at $221M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Cowen Inc reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Cowen Inc sold 1,079,548 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $221M.
  • Cowen Inc first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 9 quarters.
  • Cowen Inc's TIME WARNER CABLE INC NEW COM STK position peaked at $221M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.