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
-35,000
Closed -$7.16M – 2731
2016
Q1 		$7.16M Sell
35,000
-119,600
-77% -$22.6M 0.04% 359
2015
Q4 		$28.7M Sell
154,600
-118,900
-43% -$22.1M 0.16% 110
2015
Q3 		$49.1M Sell
273,500
-160,100
-37% -$29.9M 0.28% 59
2015
Q2 		$77.3M Buy
433,600
+133,600
+45% +$22.1M 0.4% 36
2015
Q1 		$45M Buy
300,000
+124,200
+71% +$18.5M 0.25% 54
2014
Q4 		$26.7M Sell
175,800
-186,100
-51% -$26.8M 0.16% 114
2014
Q3 		$51.9M Sell
361,900
-595,000
-62% -$88.4M 0.36% 42
2014
Q2 		$141M Buy
956,900
+379,200
+66% +$53.2M 1.19% 12
2014
Q1 		$79.2M Sell
577,700
-139,300
-19% -$19.1M 0.77% 18
2013
Q4 		$97.2M Buy
717,000
+682,200
+1,960% +$84.7M 0.62% 15
2013
Q3 		$3.88M Buy
34,800
+17,100
+97% +$1.92M 0.04% 384
2013
Q2 		$1.99M Buy
+17,700
New +$1.71M 0.02% 515

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.