KPF
TWC

K2 Principal Fund’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

K2 Principal Fund’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
-16,000
Closed -$3.27M – 350
2016
Q1 		$3.27M Sell
16,000
-11,000
-41% -$2.08M 0.45% 55
2015
Q4 		$5.01M Buy
+27,000
New +$5.01M 0.68% 44

Other funds holding TWC

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

K2 Principal Fund's TWC Position: Q2 2016 in Review

K2 Principal Fund sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 76,130 shares — an estimated $15.6M sold.

K2 Principal Fund first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $15.6M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • K2 Principal Fund reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 76,130 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $15.6M.
  • K2 Principal Fund first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
  • K2 Principal Fund's TIME WARNER CABLE INC NEW COM STK position peaked at $15.6M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.