IA
TWC

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

IndexIQ 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
-48,994
Closed -$10M – 332
2016
Q1 		$10M Buy
48,994
+7,869
+19% +$1.49M 0.67% 22
2015
Q4 		$7.63M Sell
41,125
-13,289
-24% -$2.47M 0.49% 27
2015
Q3 		$9.76M Buy
54,414
+12,078
+29% +$2.26M 0.62% 27
2015
Q2 		$7.54M Buy
+42,336
New +$7.01M 0.48% 25
2015
Q1 		– Sell
-28,933
Closed -$4.4M – 263
2014
Q4 		$4.4M Buy
28,933
+17,266
+148% +$2.49M 0.29% 37
2014
Q3 		$1.67M Sell
11,667
-1,814
-13% -$269K 0.12% 56
2014
Q2 		$1.99M Sell
13,481
-486
-3% -$68.2K 0.16% 48
2014
Q1 		$1.92M Buy
+13,967
New +$1.91M 0.18% 36

Other funds holding TWC

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

IndexIQ Advisors's TWC Position: Q2 2016 in Review

IndexIQ Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 48,994 shares — an estimated $10M sold.

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

  • IndexIQ Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • IndexIQ Advisors sold 48,994 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10M.
  • IndexIQ Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 8 quarters.
  • IndexIQ Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $10M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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