HCMT
TWC

Highland Capital Management (Texas)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Highland Capital Management (Texas)’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
-41,456
Closed -$8.48M – 316
2016
Q1 		$8.48M Buy
41,456
+37,996
+1,098% +$7.18M 0.37% 74
2015
Q4 		$642K Buy
3,460
+2,103
+155% +$390K 0.02% 188
2015
Q3 		$243K Buy
1,357
+1,055
+349% +$197K 0.01% 238
2015
Q2 		$54K Buy
+302
New +$50K ﹤0.01% 280

Other funds holding TWC

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

Highland Capital Management (Texas)'s TWC Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 41,456 shares — an estimated $8.48M sold.

Highland Capital Management (Texas) first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $8.48M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Highland Capital Management (Texas) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 41,456 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $8.48M.
  • Highland Capital Management (Texas) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s TIME WARNER CABLE INC NEW COM STK position peaked at $8.48M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.