MF
TWC

Magnetar Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-134,500
Closed -$20.2M – 518
2015
Q1 		$20.2M Hold
134,500
– – 0.35% 70
2014
Q4 		$20.5M Sell
134,500
-24,200
-15% -$3.49M 0.32% 72
2014
Q3 		$22.8M Buy
158,700
+5,600
+4% +$832K 0.38% 71
2014
Q2 		$22.6M Sell
153,100
-1,100,000
-88% -$154M 0.38% 70
2014
Q1 		$172M Buy
+1,253,100
New +$171M 3.4% 3

Other funds holding TWC

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

Magnetar Financial's TWC Position: Q2 2016 in Review

Magnetar Financial sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,597,718 shares — an estimated $327M sold.

Magnetar Financial first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $327M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Magnetar Financial reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Magnetar Financial sold 1,597,718 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $327M.
  • Magnetar Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Magnetar Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $327M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.