JT
TWC

Jump Trading’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Jump Trading’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
2015
Q3 		– Sell
-14,739
Closed -$2.63M – 1237
2015
Q2 		$2.63M Buy
14,739
+10,869
+281% +$1.8M 0.05% 132
2015
Q1 		$580K Sell
3,870
-5,659
-59% -$844K 0.02% 374
2014
Q4 		$1.45M Buy
+9,529
New +$1.37M 0.03% 242
2014
Q3 		– Sell
-1,223
Closed -$182K – 1338
2014
Q2 		$180K Buy
1,223
+226
+23% +$31.7K 0.01% 553
2014
Q1 		$137K Buy
997
+108
+12% +$14.8K 0.01% 551
2013
Q4 		$120K Buy
+889
New +$110K 0.01% 588

Other funds holding TWC

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

Jump Trading's TWC Position: Q3 2015 in Review

Jump Trading sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 14,739 shares — an estimated $2.63M sold.

Jump Trading first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $2.63M in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Jump Trading reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Jump Trading sold 14,739 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $2.63M.
  • Jump Trading first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
  • Jump Trading's TIME WARNER CABLE INC NEW COM STK position peaked at $2.63M in Q2 2015.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.