EPM
TWC

Equitec Proprietary Markets’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Equitec Proprietary Markets’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
2015
Q4 		– Sell
-26,167
Closed -$4.85M – 212
2015
Q3 		$4.69M Buy
26,167
+18,370
+236% +$3.43M 0.22% 26
2015
Q2 		$1.39M Sell
7,797
-5,043
-39% -$835K 0.08% 61
2015
Q1 		$1.92M Buy
12,840
+10,308
+407% +$1.54M 0.15% 48
2014
Q4 		$385K Buy
+2,532
New +$365K 0.02% 193

Other funds holding TWC

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

Equitec Proprietary Markets's TWC Position: Q4 2015 in Review

Equitec Proprietary Markets sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 26,167 shares — an estimated $4.85M sold.

Equitec Proprietary Markets first reported a position in TWC in Q4 2014 and held it in 4 quarters. The position peaked at $4.69M in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Equitec Proprietary Markets reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 26,167 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $4.85M.
  • Equitec Proprietary Markets first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 4 quarters.
  • Equitec Proprietary Markets's TIME WARNER CABLE INC NEW COM STK position peaked at $4.69M in Q3 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.