NCM
TWC

Numina Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Numina Capital Management’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
-55,183
Closed -$11.3M – 42
2016
Q1 		$11.3M Buy
+55,183
New +$10.4M 2.3% 18

Other funds holding TWC

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

Numina Capital Management's TWC Position: Q2 2016 in Review

Numina Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 55,183 shares — an estimated $11.3M sold.

Numina Capital Management first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $11.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Numina Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Numina Capital Management sold 55,183 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $11.3M.
  • Numina Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Numina Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $11.3M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Numina Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.