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
2014
Q1 		– Sell
-50,000
Closed -$6.78M – 3463
2013
Q4 		$6.78M Buy
+50,000
New +$6.21M 0.02% 963

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.