HT
TWC

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

HAP 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
Q1 		– Sell
-25,154
Closed -$4.76M – 1240
2015
Q4 		$4.67M Sell
25,154
-417,638
-94% -$77.5M 0.23% 96
2015
Q3 		$79.4M Buy
442,792
+251,342
+131% +$47M 4.14% 2
2015
Q2 		$34.1M Sell
191,450
-212,223
-53% -$35.2M 2.06% 7
2015
Q1 		$60.5M Buy
403,673
+161,447
+67% +$24.1M 4.08% 1
2014
Q4 		$36.8M Buy
242,226
+141,839
+141% +$20.5M 1.36% 12
2014
Q3 		$14.4M Buy
+100,387
New +$14.9M 0.57% 36
2014
Q1 		– Sell
-266,488
Closed -$36.5M – 1659
2013
Q4 		$36.1M Buy
266,488
+254,631
+2,148% +$31.6M 1.12% 12
2013
Q3 		$1.32M Buy
+11,857
New +$1.33M 0.04% 313

Other funds holding TWC

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

HAP Trading's TWC Position: Q1 2016 in Review

HAP Trading sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 25,154 shares — an estimated $4.76M sold.

HAP Trading first reported a position in TWC in Q3 2013 and held it in 8 quarters. The position peaked at $79.4M in Q3 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • HAP Trading reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 25,154 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $4.76M.
  • HAP Trading first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 8 quarters.
  • HAP Trading's TIME WARNER CABLE INC NEW COM STK position peaked at $79.4M in Q3 2015.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.