GC
TWC

Guggenheim Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Guggenheim Capital’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
-194,418
Closed -$39.8M – 3033
2016
Q1 		$39.8M Sell
194,418
-38,538
-17% -$7.29M 0.13% 254
2015
Q4 		$43.2M Buy
232,956
+100,604
+76% +$18.7M 0.13% 237
2015
Q3 		$23.7M Sell
132,352
-41,751
-24% -$7.8M 0.07% 482
2015
Q2 		$31M Sell
174,103
-43,283
-20% -$7.17M 0.08% 470
2015
Q1 		$32.6M Sell
217,386
-7,593
-3% -$1.13M 0.08% 476
2014
Q4 		$34.2M Sell
224,979
-162,652
-42% -$23.5M 0.09% 433
2014
Q3 		$55.6M Buy
387,631
+101,606
+36% +$15.1M 0.13% 168
2014
Q2 		$42.2M Buy
286,025
+20,677
+8% +$2.9M 0.11% 277
2014
Q1 		$36.4M Buy
265,348
+23,042
+10% +$3.15M 0.1% 279
2013
Q4 		$32.8M Buy
242,306
+5,578
+2% +$693K 0.1% 282
2013
Q3 		$26.4M Buy
236,728
+17,121
+8% +$1.93M 0.09% 284
2013
Q2 		$24.7M Buy
+219,607
New +$21.2M 0.1% 246

Other funds holding TWC

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

Guggenheim Capital's TWC Position: Q2 2016 in Review

Guggenheim Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 194,418 shares — an estimated $39.8M sold.

Guggenheim Capital first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $55.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Guggenheim Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 194,418 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $39.8M.
  • Guggenheim Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $55.6M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.