LOAMU
TWC

Lombard Odier Asset Management (USA)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Lombard Odier Asset Management (USA)’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
-25,000
Closed -$5.12M – 281
2016
Q1 		$5.12M Sell
25,000
-15,000
-38% -$2.84M 0.7% 51
2015
Q4 		$7.42M Sell
40,000
-20,000
-33% -$3.71M 0.72% 59
2015
Q3 		$10.8M Hold
60,000
– – 0.94% 32
2015
Q2 		$10.7M Buy
60,000
+50,000
+500% +$8.28M 0.76% 30
2015
Q1 		$1.5M Buy
+10,000
New +$1.49M 0.12% 141
2014
Q3 		– Sell
-25,000
Closed -$3.68M – 282
2014
Q2 		$3.68M Hold
25,000
– – 0.19% 121
2014
Q1 		$3.43M Sell
25,000
-22,500
-47% -$3.08M 0.13% 139
2013
Q4 		$6.44M Buy
+47,500
New +$5.9M 0.28% 94

Other funds holding TWC

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

Lombard Odier Asset Management (USA)'s TWC Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 25,000 shares — an estimated $5.12M sold.

Lombard Odier Asset Management (USA) first reported a position in TWC in Q4 2013 and held it in 8 quarters. The position peaked at $10.8M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Lombard Odier Asset Management (USA) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 25,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.12M.
  • Lombard Odier Asset Management (USA) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 8 quarters.
  • Lombard Odier Asset Management (USA)'s TIME WARNER CABLE INC NEW COM STK position peaked at $10.8M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.