Natixis
TWC

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

Natixis’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
-1,904,266
Closed -$390M – 476
2016
Q1 		$390M Buy
1,904,266
+1,544,719
+430% +$292M 6.54% 3
2015
Q4 		$66.7M Buy
359,547
+12,541
+4% +$2.33M 1.11% 17
2015
Q3 		$62.2M Buy
347,006
+213,412
+160% +$39.9M 1.3% 15
2015
Q2 		$23.8M Sell
133,594
-461,517
-78% -$76.5M 0.32% 69
2015
Q1 		$89.2M Buy
595,111
+280,230
+89% +$41.8M 1.23% 16
2014
Q4 		$47.9M Buy
314,881
+253,476
+413% +$36.6M 0.66% 30
2014
Q3 		$8.81M Sell
61,405
-271,600
-82% -$40.3M 0.14% 120
2014
Q2 		$49.1M Sell
333,005
-139,846
-30% -$19.6M 0.59% 40
2014
Q1 		$64.9M Sell
472,851
-217,019
-31% -$29.7M 0.84% 27
2013
Q4 		$93.5M Buy
689,870
+313,917
+83% +$39M 0.8% 22
2013
Q3 		$42M Buy
+375,953
New +$42.3M 0.45% 57

Other funds holding TWC

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

Natixis's TWC Position: Q2 2016 in Review

Natixis sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,904,266 shares — an estimated $390M sold.

Natixis first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $390M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Natixis reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Natixis sold 1,904,266 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $390M.
  • Natixis first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
  • Natixis's TIME WARNER CABLE INC NEW COM STK position peaked at $390M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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