HighTower Advisors
TWC

HighTower Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

HighTower Advisors’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
-10,788
Closed -$2.2M – 2183
2016
Q1 		$2.2M Sell
10,788
-5,399
-33% -$1.02M 0.01% 683
2015
Q4 		$3M Buy
16,187
+633
+4% +$117K 0.04% 481
2015
Q3 		$2.78M Buy
15,554
+2,301
+17% +$430K 0.04% 493
2015
Q2 		$2.36M Buy
13,253
+990
+8% +$164K 0.04% 494
2015
Q1 		$1.84M Buy
12,263
+4,166
+51% +$621K 0.03% 609
2014
Q4 		$1.23M Sell
8,097
-90
-1% -$13K 0.02% 731
2014
Q3 		$1.18M Sell
8,187
-744
-8% -$111K 0.02% 720
2014
Q2 		$1.32M Buy
8,931
+32
+0.4% +$4.49K 0.02% 714
2014
Q1 		$1.22M Buy
8,899
+217
+2% +$29.7K 0.02% 672
2013
Q4 		$1.18M Sell
8,682
-1,606
-16% -$199K 0.02% 641
2013
Q3 		$1.15M Buy
10,288
+93
+0.9% +$10.5K 0.03% 586
2013
Q2 		$1.15M Buy
+10,195
New +$986K 0.03% 548

Other funds holding TWC

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

HighTower Advisors's TWC Position: Q2 2016 in Review

HighTower Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 10,788 shares — an estimated $2.2M sold.

HighTower Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $3M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • HighTower Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • HighTower Advisors sold 10,788 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.2M.
  • HighTower Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • HighTower Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $3M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.