Pacer Advisors
TWC

Pacer Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Pacer Advisors’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
-5,311
Closed -$1.09M – 1082
2016
Q1 		$1.09M Buy
5,311
+308
+6% +$58.2K 0.25% 80
2015
Q4 		$929K Buy
+5,003
New +$928K 0.22% 93
2013
Q4 		$505K Buy
+3,320
New +$412K 0.12% 221

Other funds holding TWC

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

Pacer Advisors's TWC Position: Q2 2016 in Review

Pacer Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,311 shares — an estimated $1.09M sold.

Pacer Advisors first reported a position in TWC in Q4 2013 and held it in 3 quarters. The position peaked at $1.09M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Pacer Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Pacer Advisors sold 5,311 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.09M.
  • Pacer Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 3 quarters.
  • Pacer Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $1.09M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Pacer Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.