JO
TWC

John Overdeck’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

John Overdeck’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
-886,856
Closed -$181M – 3513
2016
Q1 		$181M Sell
886,856
-26,608
-3% -$5.03M 0.86% 3
2015
Q4 		$170M Sell
913,464
-6,900
-0.7% -$1.28M 0.81% 3
2015
Q3 		$165M Buy
920,364
+10,846
+1% +$2.03M 0.85% 7
2015
Q2 		$162M Sell
909,518
-178,762
-16% -$29.6M 0.76% 3
2015
Q1 		$163M Sell
1,088,280
-1,423
-0.1% -$212K 0.76% 1
2014
Q4 		$166M Sell
1,089,703
-59,979
-5% -$8.65M 0.92% 2
2014
Q3 		$165M Sell
1,149,682
-52,054
-4% -$7.73M 0.74% 4
2014
Q2 		$177M Buy
1,201,736
+5,142
+0.4% +$722K 0.8% 2
2014
Q1 		$164M Buy
1,196,594
+1,186,482
+11,733% +$162M 0.88% 3
2013
Q4 		$1.37M Sell
10,112
-921,054
-99% -$114M 0.01% 1180
2013
Q3 		$104M Buy
931,166
+860,939
+1,226% +$96.8M 0.66% 23
2013
Q2 		$7.9M Buy
+70,227
New +$6.79M 0.06% 400

Other funds holding TWC

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

John Overdeck's TWC Position: Q2 2016 in Review

John Overdeck sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 886,856 shares — an estimated $181M sold.

John Overdeck first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $181M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • John Overdeck reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • John Overdeck sold 886,856 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $181M.
  • John Overdeck first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • John Overdeck's TIME WARNER CABLE INC NEW COM STK position peaked at $181M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.