IH
TWC

IFC Holdings’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

IFC Holdings’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
-12,476
Closed -$2.56M – 417
2016
Q1 		$2.56M Buy
+12,476
New +$2.36M 0.32% 59

Other funds holding TWC

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

IFC Holdings's TWC Position: Q2 2016 in Review

IFC Holdings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 12,476 shares — an estimated $2.56M sold.

IFC Holdings first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $2.56M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • IFC Holdings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • IFC Holdings sold 12,476 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.56M.
  • IFC Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • IFC Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $2.56M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on IFC Holdings's 13F filing for Q2 2016, filed 2 Aug 2016.