NIP
TWC

Nicholas Investment Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Nicholas Investment Partners’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
-5,389
Closed -$808K – 357
2015
Q1 		$808K Buy
+5,389
New +$804K 0.05% 294

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PC
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BIT
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ECU
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
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Nicholas Investment Partners's TWC Position: Q2 2015 in Review

Nicholas Investment Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 5,389 shares — an estimated $808K sold.

Nicholas Investment Partners first reported a position in TWC in Q1 2015 and held it in 1 quarter. The position peaked at $808K in Q1 2015. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • Nicholas Investment Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 5,389 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $808K.
  • Nicholas Investment Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $808K in Q1 2015.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.