ID
TWC

Integral Derivatives’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Integral Derivatives’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
-17,759
Closed -$3.63M – 1193
2016
Q1 		$3.63M Buy
17,759
+8,388
+90% +$1.59M 0.12% 133
2015
Q4 		$1.74M Sell
9,371
-15,250
-62% -$2.83M 0.04% 301
2015
Q3 		$4.42M Buy
24,621
+7,550
+44% +$1.41M 0.12% 135
2015
Q2 		$3.04M Buy
17,071
+8,076
+90% +$1.34M 0.08% 219
2015
Q1 		$1.35M Buy
+8,995
New +$1.34M 0.03% 415
2014
Q4 		– Sell
-14,818
Closed -$2.14M – 1714
2014
Q3 		$2.13M Sell
14,818
-34,634
-70% -$5.14M 0.04% 439
2014
Q2 		$7.28M Sell
49,452
-142,670
-74% -$20M 0.13% 119
2014
Q1 		$26.4M Buy
+192,122
New +$26.3M 0.5% 24

Other funds holding TWC

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

Integral Derivatives's TWC Position: Q2 2016 in Review

Integral Derivatives sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 17,759 shares — an estimated $3.63M sold.

Integral Derivatives first reported a position in TWC in Q1 2014 and held it in 8 quarters. The position peaked at $26.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Integral Derivatives reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Integral Derivatives sold 17,759 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.63M.
  • Integral Derivatives first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 8 quarters.
  • Integral Derivatives's TIME WARNER CABLE INC NEW COM STK position peaked at $26.4M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.