IGIM
TWC

I.G. Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

I.G. Investment Management’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
-17,940
Closed -$3.67M – 964
2016
Q1 		$3.67M Sell
17,940
-19,367
-52% -$3.66M 0.01% 416
2015
Q4 		$6.92M Buy
37,307
+19,998
+116% +$3.71M 0.03% 293
2015
Q3 		$3.1M Sell
17,309
-14,010
-45% -$2.62M 0.01% 399
2015
Q2 		$5.58M Sell
31,319
-751,669
-96% -$125M 0.02% 332
2015
Q1 		$117M Buy
782,988
+71,024
+10% +$10.6M 0.45% 48
2014
Q4 		$108M Buy
711,964
+345,530
+94% +$49.8M 0.39% 54
2014
Q3 		$52.6M Sell
366,434
-24,700
-6% -$3.67M 0.19% 78
2014
Q2 		$57.6M Buy
391,134
+283,534
+264% +$39.8M 0.2% 78
2014
Q1 		$14.8M Sell
107,600
-209,070
-66% -$28.6M 0.05% 184
2013
Q4 		$42.9M Buy
316,670
+103,570
+49% +$12.9M 0.16% 87
2013
Q3 		$23.8M Sell
213,100
-209,960
-50% -$23.6M 0.09% 127
2013
Q2 		$47.6M Buy
+423,060
New +$40.9M 0.19% 77

Other funds holding TWC

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

I.G. Investment Management's TWC Position: Q2 2016 in Review

I.G. Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 17,940 shares — an estimated $3.67M sold.

I.G. Investment Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $117M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • I.G. Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • I.G. Investment Management sold 17,940 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.67M.
  • I.G. Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • I.G. Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $117M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.