FIG
TWC

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

Fortress Investment 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
-155,199
Closed -$31.8M – 70
2016
Q1 		$31.8M Sell
155,199
-19,978
-11% -$3.78M 0.72% 11
2015
Q4 		$32.5M Hold
175,177
– – 0.54% 11
2015
Q3 		$31.4M Buy
+175,177
New +$32.7M 0.48% 13

Other funds holding TWC

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

Fortress Investment Group's TWC Position: Q2 2016 in Review

Fortress Investment Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 155,199 shares — an estimated $31.8M sold.

Fortress Investment Group first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $32.5M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Fortress Investment Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Fortress Investment Group sold 155,199 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $31.8M.
  • Fortress Investment Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
  • Fortress Investment Group's TIME WARNER CABLE INC NEW COM STK position peaked at $32.5M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Fortress Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.