JG
TWC

Jefferies Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Jefferies Group’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
-54,018
Closed -$11.1M – 2732
2016
Q1 		$11.1M Sell
54,018
-13,413
-20% -$2.54M 0.06% 233
2015
Q4 		$12.5M Buy
67,431
+22,234
+49% +$4.12M 0.07% 216
2015
Q3 		$8.11M Buy
45,197
+18,622
+70% +$3.48M 0.05% 315
2015
Q2 		$4.74M Buy
26,575
+24,312
+1,074% +$4.03M 0.02% 539
2015
Q1 		$339K Sell
2,263
-93,110
-98% -$13.9M ﹤0.01% 1551
2014
Q4 		$14.5M Sell
95,373
-383,638
-80% -$55.3M 0.09% 202
2014
Q3 		$68.7M Buy
479,011
+435,156
+992% +$64.6M 0.47% 32
2014
Q2 		$6.46M Sell
43,855
-75,594
-63% -$10.6M 0.05% 298
2014
Q1 		$16.4M Buy
119,449
+103,913
+669% +$14.2M 0.16% 120
2013
Q4 		$2.1M Sell
15,536
-119,829
-89% -$14.9M 0.01% 555
2013
Q3 		$15.1M Buy
135,365
+134,384
+13,699% +$15.1M 0.15% 107
2013
Q2 		$110K Buy
+981
New +$94.9K ﹤0.01% 1638

Other funds holding TWC

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

Jefferies Group's TWC Position: Q2 2016 in Review

Jefferies Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 54,018 shares — an estimated $11.1M sold.

Jefferies Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $68.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Jefferies Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 54,018 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $11.1M.
  • Jefferies Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's TIME WARNER CABLE INC NEW COM STK position peaked at $68.7M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.