FMA
TWC

FNY Managed Accounts’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

FNY Managed Accounts’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
-20,000
Closed -$4.09M – 517
2016
Q1 		$4.09M Buy
+20,000
New +$3.78M 7.15% 2

Other funds holding TWC

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

FNY Managed Accounts's TWC Position: Q2 2016 in Review

FNY Managed Accounts sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 20,000 shares — an estimated $4.09M sold.

FNY Managed Accounts first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $4.09M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • FNY Managed Accounts reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 20,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.09M.
  • FNY Managed Accounts first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • FNY Managed Accounts's TIME WARNER CABLE INC NEW COM STK position peaked at $4.09M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.