Hutchin Hill Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Hutchin Hill Capital’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	-16,231	Closed	-$3.32M	–	863
2016 Q1	$3.32M	Hold	16,231	–	–	0.1%	245
2015 Q4	$3.01M	Hold	16,231	–	–	0.08%	238
2015 Q3	$2.91M	Sell	16,231 -33,620	-67%	-$6.28M	0.11%	240
2015 Q2	$8.88M	Buy	+49,851	New	+$8.26M	0.23%	99
2015 Q1	–	Sell	-40,000	Closed	-$6.08M	–	898
2014 Q4	$6.08M	Buy	+40,000	New	+$5.77M	0.22%	77
2014 Q2	–	Sell	-73,000	Closed	-$10M	–	876
2014 Q1	$10M	Buy	73,000 +57,800	+380%	+$7.91M	0.52%	43
2013 Q4	$2.06M	Buy	+15,200	New	+$1.89M	0.14%	139
2013 Q3	–	Sell	-2,200	Closed	-$247K	–	689
2013 Q2	$247K	Buy	+2,200	New	+$213K	0.03%	363

Other funds holding TWC

OAM

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

Hutchin Hill Capital's TWC Position: Q2 2016 in Review

Hutchin Hill Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 16,231 shares — an estimated $3.32M sold.

Hutchin Hill Capital first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $10M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Hutchin Hill Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 16,231 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.32M.
Hutchin Hill Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Hutchin Hill Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $10M in Q1 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.