FO
TWC

FT Options’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

FT Options’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
-12,400
Closed -$172K – 458
2016
Q1 		$172K Buy
+12,400
New +$2.34M 0.18% 94

Other funds holding TWC

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

FT Options's TWC Position: Q2 2016 in Review

FT Options sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,151 shares — an estimated $849K sold.

FT Options first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $849K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • FT Options reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • FT Options sold 4,151 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $849K.
  • FT Options first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • FT Options's TIME WARNER CABLE INC NEW COM STK position peaked at $849K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on FT Options's 13F filing for Q2 2016, filed 12 Aug 2016.