CG
TWC

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

Cutler Group’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
-21,800
Closed -$463K – 8000
2016
Q1 		$463K Sell
21,800
-109,100
-83% -$20.6M 0.03% 560
2015
Q4 		$908K Buy
+130,900
New +$24.3M 0.05% 368

Other funds holding TWC

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

Cutler Group's TWC Position: Q2 2016 in Review

Cutler Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 24,987 shares — an estimated $5.11M sold.

Cutler Group first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $5.11M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Cutler Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Cutler Group sold 24,987 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.11M.
  • Cutler Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Cutler Group's TIME WARNER CABLE INC NEW COM STK position peaked at $5.11M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.