HS
TWC

HighVista Strategies’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

HighVista Strategies’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
-133,819
Closed -$27.4M – 223
2016
Q1 		$27.4M Hold
133,819
– – 5.14% 1
2015
Q4 		$24.8M Buy
133,819
+72,189
+117% +$13.4M 4.61% 3
2015
Q3 		$11.1M Hold
61,630
– – 2.09% 4
2015
Q2 		$11M Sell
61,630
-95,718
-61% -$15.9M 1.87% 9
2015
Q1 		$23.6M Sell
157,348
-82
-0.1% -$12.2K 3.77% 2
2014
Q4 		$23.9M Buy
157,430
+301
+0.2% +$43.4K 3.14% 5
2014
Q3 		$22.5M Buy
157,129
+79,691
+103% +$11.8M 3.04% 6
2014
Q2 		$11.4M Hold
77,438
– – 1.62% 11
2014
Q1 		$10.8M Buy
+77,438
New +$10.6M 1.44% 11

Other funds holding TWC

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

HighVista Strategies's TWC Position: Q2 2016 in Review

HighVista Strategies sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 133,819 shares — an estimated $27.4M sold.

HighVista Strategies first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $27.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • HighVista Strategies reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • HighVista Strategies sold 133,819 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $27.4M.
  • HighVista Strategies first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
  • HighVista Strategies's TIME WARNER CABLE INC NEW COM STK position peaked at $27.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.