Group One Trading
TWC

Group One Trading’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Group One Trading’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
-186,200
Closed -$38.1M – 5392
2016
Q1 		$38.1M Buy
186,200
+74,800
+67% +$14.1M 0.54% 14
2015
Q4 		$20.7M Sell
111,400
-106,200
-49% -$19.7M 0.24% 59
2015
Q3 		$39M Buy
217,600
+26,200
+14% +$4.89M 0.54% 15
2015
Q2 		$34.1M Buy
191,400
+6,000
+3% +$994K 0.48% 18
2015
Q1 		$27.8M Buy
185,400
+45,700
+33% +$6.82M 0.44% 24
2014
Q4 		$21.2M Buy
139,700
+6,200
+5% +$894K 0.32% 42
2014
Q3 		$19.2M Sell
133,500
-32,900
-20% -$4.89M 0.3% 42
2014
Q2 		$24.5M Sell
166,400
-110,100
-40% -$15.5M 0.38% 28
2014
Q1 		$37.9M Sell
276,500
-69,400
-20% -$9.5M 0.64% 13
2013
Q4 		$46.9M Buy
345,900
+271,900
+367% +$33.8M 0.71% 9
2013
Q3 		$8.26M Buy
74,000
+71,800
+3,264% +$8.07M 0.16% 103
2013
Q2 		$247K Buy
+2,200
New +$213K 0.01% 1972

Other funds holding TWC

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

Group One Trading's TWC Position: Q4 2015 in Review

Group One Trading sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 34,316 shares — an estimated $6.37M sold.

Group One Trading first reported a position in TWC in Q3 2013 and held it in 9 quarters. The position peaked at $30M in Q1 2014. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Group One Trading reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 34,316 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $6.37M.
  • Group One Trading first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 9 quarters.
  • Group One Trading's TIME WARNER CABLE INC NEW COM STK position peaked at $30M in Q1 2014.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.