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
-3,200
Closed -$655K – 1192
2016
Q1 		$655K Hold
3,200
– – 0.02% 466
2015
Q4 		$594K Sell
3,200
-16,700
-84% -$3.1M 0.02% 607
2015
Q3 		$3.57M Sell
19,900
-2,100
-10% -$392K 0.1% 172
2015
Q2 		$3.92M Sell
22,000
-10,800
-33% -$1.79M 0.11% 165
2015
Q1 		$4.92M Sell
32,800
-27,300
-45% -$4.07M 0.1% 113
2014
Q4 		$9.14M Buy
60,100
+40,700
+210% +$5.87M 0.16% 91
2014
Q3 		$2.78M Sell
19,400
-111,000
-85% -$16.5M 0.05% 354
2014
Q2 		$19.2M Sell
130,400
-129,600
-50% -$18.2M 0.33% 37
2014
Q1 		$35.7M Buy
260,000
+26,300
+11% +$3.6M 0.68% 17
2013
Q4 		$31.7M Buy
+233,700
New +$29M 0.44% 30

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.