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

Nomura Holdings’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	-48,400	Closed	-$9.87M	–	1919
2016 Q1	$9.87M	Buy	48,400 +28,400	+142%	+$5.37M	0.03%	219
2015 Q4	$3.71M	Buy	+20,000	New	+$3.71M	0.01%	470
2015 Q3	–	Sell	-989,400	Closed	-$176M	–	2230
2015 Q2	$176M	Buy	989,400 +670,100	+210%	+$111M	0.5%	24
2015 Q1	$47.9M	Buy	319,300 +198,500	+164%	+$29.6M	0.16%	76
2014 Q4	$18.4M	Buy	120,800 +61,900	+105%	+$8.93M	0.05%	233
2014 Q3	$8.47M	Buy	+58,900	New	+$8.75M	0.02%	489
2014 Q2	–	Sell	-53,000	Closed	-$7.26M	–	3332
2014 Q1	$7.26M	Buy	+53,000	New	+$7.25M	﹤0.01%	593

Other funds holding TWC

OAM

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

Nomura Holdings's TWC Position: Q2 2016 in Review

Nomura Holdings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 50,590 shares — an estimated $10.3M sold.

Nomura Holdings first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $118M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Nomura Holdings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 50,590 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10.3M.
Nomura Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Nomura Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $118M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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