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
-33,100
Closed -$6.77M – 5393
2016
Q1 		$6.77M Sell
33,100
-126,400
-79% -$23.9M 0.1% 240
2015
Q4 		$29.6M Sell
159,500
-147,100
-48% -$27.3M 0.35% 29
2015
Q3 		$55M Sell
306,600
-601,900
-66% -$112M 0.76% 8
2015
Q2 		$162M Buy
908,500
+556,800
+158% +$92.2M 2.26% 1
2015
Q1 		$52.7M Buy
351,700
+5,000
+1% +$746K 0.83% 6
2014
Q4 		$52.7M Buy
346,700
+189,000
+120% +$27.3M 0.8% 11
2014
Q3 		$22.6M Sell
157,700
-48,000
-23% -$7.13M 0.35% 34
2014
Q2 		$30.3M Sell
205,700
-270,000
-57% -$37.9M 0.47% 19
2014
Q1 		$65.3M Buy
475,700
+154,700
+48% +$21.2M 1.1% 5
2013
Q4 		$43.5M Buy
321,000
+240,900
+301% +$29.9M 0.66% 11
2013
Q3 		$8.94M Buy
80,100
+79,400
+11,343% +$8.93M 0.17% 95
2013
Q2 		$79K Buy
+700
New +$67.7K ﹤0.01% 3043

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.