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
2016
Q2 		– Sell
-26
Closed -$532K – 788
2016
Q1 		$532K Buy
26
+13
+100% +$2.46K 0.02% 318
2015
Q4 		$241K Buy
+13
New +$2.41K 0.01% 645
2015
Q3 		– Sell
-35,800
Closed -$6.38M – 1238
2015
Q2 		$6.38M Buy
35,800
+17,900
+100% +$2.97M 0.12% 50
2015
Q1 		$2.68M Buy
17,900
+700
+4% +$104K 0.09% 96
2014
Q4 		$2.62M Buy
17,200
+14,800
+617% +$2.13M 0.06% 142
2014
Q3 		$344K Buy
2,400
+1,700
+243% +$253K 0.01% 485
2014
Q2 		$103K Sell
700
-3,100
-82% -$435K ﹤0.01% 635
2014
Q1 		$521K Sell
3,800
-4,800
-56% -$657K 0.02% 347
2013
Q4 		$1.17M Buy
+8,600
New +$1.07M 0.11% 219

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.