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
-70,000
Closed -$182K – 1154
2016
Q1 		$182K Sell
70,000
-88,100
-56% -$16.7M 0.01% 406
2015
Q4 		$785K Sell
158,100
-717,500
-82% -$133M 0.04% 311
2015
Q3 		$322K Sell
875,600
-972,600
-53% -$182M 0.02% 443
2015
Q2 		$1.01M Buy
1,848,200
+36,700
+2% +$6.08M 0.06% 263
2015
Q1 		$610K Buy
1,811,500
+717,300
+66% +$107M 0.04% 310
2014
Q4 		$1.75M Buy
+1,094,200
New +$158M 0.06% 214
2014
Q3 		– Sell
-239,200
Closed -$23K – 1323
2014
Q2 		$23K Sell
239,200
-93,700
-28% -$13.2M ﹤0.01% 808
2014
Q1 		$259K Buy
332,900
+127,500
+62% +$17.4M 0.01% 574
2013
Q4 		$24K Buy
+205,400
New +$25.5M ﹤0.01% 959

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.