OTC
TWC

Opera Trading Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Opera Trading Capital’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
-14,500
Closed -$2.97M – 164
2016
Q1 		$2.97M Buy
+14,500
New +$2.74M 0.78% 40

Other funds holding TWC

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

Opera Trading Capital's TWC Position: Q2 2016 in Review

Opera Trading Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 14,500 shares — an estimated $2.97M sold.

Opera Trading Capital first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $2.97M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Opera Trading Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Opera Trading Capital sold 14,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.97M.
  • Opera Trading Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Opera Trading Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $2.97M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Opera Trading Capital's 13F filing for Q2 2016, filed 11 Aug 2016.