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
Q2 		– Sell
-100,000
Closed -$2.4M – 1153
2016
Q1 		$2.4M Buy
+100,000
New +$18.9M 0.17% 117
2015
Q4 		– Sell
-75,100
Closed -$346K – 1291
2015
Q3 		$346K Sell
75,100
-125,000
-62% -$23.4M 0.02% 431
2015
Q2 		$1.46M Buy
200,100
+184,800
+1,208% +$30.6M 0.09% 209
2015
Q1 		$224K Sell
15,300
-351,400
-96% -$52.4M 0.02% 433
2014
Q4 		$3.11M Buy
+366,700
New +$52.9M 0.12% 152
2014
Q3 		– Sell
-490,100
Closed -$2.57M – 1322
2014
Q2 		$2.57M Sell
490,100
-624,400
-56% -$87.6M 0.1% 162
2014
Q1 		$2.91M Buy
1,114,500
+616,200
+124% +$84.3M 0.13% 140
2013
Q4 		$2.01M Buy
+498,300
New +$61.9M 0.06% 252

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.