OAC
TWC

OMERS Administration Corp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

OMERS Administration Corp’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
-51,600
Closed -$10.6M – 748
2016
Q1 		$10.6M Buy
51,600
+11,500
+29% +$2.17M 0.23% 69
2015
Q4 		$7.44M Sell
40,100
-8,500
-17% -$1.58M 0.19% 101
2015
Q3 		$8.72M Buy
48,600
+2,800
+6% +$523K 0.25% 94
2015
Q2 		$8.16M Sell
45,800
-81,300
-64% -$13.5M 0.32% 85
2015
Q1 		$19.1M Buy
127,100
+10,800
+9% +$1.61M 0.71% 41
2014
Q4 		$17.7M Sell
116,300
-3,000
-3% -$433K 0.54% 50
2014
Q3 		$17.1M Buy
119,300
+19,300
+19% +$2.87M 0.51% 51
2014
Q2 		$14.7M Sell
100,000
-36,000
-26% -$5.05M 0.48% 53
2014
Q1 		$18.7M Buy
+136,000
New +$18.6M 0.6% 44
2013
Q4 		– Sell
-36,201
Closed -$4.04M – 325
2013
Q3 		$4.04M Sell
36,201
-347,899
-91% -$39.1M 0.38% 68
2013
Q2 		$43.2M Buy
+384,100
New +$37.1M 4.03% 3

Other funds holding TWC

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

OMERS Administration Corp's TWC Position: Q2 2016 in Review

OMERS Administration Corp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 51,600 shares — an estimated $10.6M sold.

OMERS Administration Corp first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $43.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • OMERS Administration Corp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 51,600 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10.6M.
  • OMERS Administration Corp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • OMERS Administration Corp's TIME WARNER CABLE INC NEW COM STK position peaked at $43.2M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.