OFG
TWC

OTA Financial Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

OTA Financial Group’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
Q1 		– Sell
-16,563
Closed -$2.97M – 82
2015
Q4 		$2.97M Buy
+16,563
New +$3.07M 7.13% 5
2015
Q2 		$3.21M Buy
+21,129
New +$3.5M 2.27% 9
2015
Q1 		– Sell
-21,129
Closed -$3.21M – 106
2014
Q4 		$3.21M Sell
21,129
-8,574
-29% -$1.24M 2.27% 9
2014
Q3 		$4.38M Buy
+29,703
New +$4.41M 5.8% 3
2014
Q1 		$3.03M Buy
+22,091
New +$3.02M 2.89% 8

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

OTA Financial Group's TWC Position: Q1 2016 in Review

OTA Financial Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 16,563 shares — an estimated $2.97M sold.

OTA Financial Group first reported a position in TWC in Q1 2014 and held it in 5 quarters. The position peaked at $4.38M in Q3 2014. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • OTA Financial Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • OTA Financial Group sold 16,563 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $2.97M.
  • OTA Financial Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 5 quarters.
  • OTA Financial Group's TIME WARNER CABLE INC NEW COM STK position peaked at $4.38M in Q3 2014.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on OTA Financial Group's 13F filing for Q1 2016, filed 27 May 2016.