FP
TWC

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

FDO Partners’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
-1,806
Closed -$370K – 313
2016
Q1 		$370K Buy
+1,806
New +$342K 0.24% 154

Other funds holding TWC

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

FDO Partners's TWC Position: Q2 2016 in Review

FDO Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,806 shares — an estimated $370K sold.

FDO Partners first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $370K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • FDO Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • FDO Partners sold 1,806 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $370K.
  • FDO Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • FDO Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $370K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.