Parallax Volatility Advisers
TWC

Parallax Volatility Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Parallax Volatility Advisers’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
-399
Closed -$75.4K – 4573
2015
Q4 		$74K Buy
399
+96
+32% +$17.8K ﹤0.01% 2219
2015
Q3 		$54K Sell
303
-8,538
-97% -$1.59M ﹤0.01% 2154
2015
Q2 		$1.57M Sell
8,841
-1,107
-11% -$183K ﹤0.01% 1168
2015
Q1 		$1.49M Buy
9,948
+6,201
+165% +$925K ﹤0.01% 1134
2014
Q4 		$570K Buy
3,747
+3,733
+26,664% +$539K ﹤0.01% 1940
2014
Q3 		$2K Sell
14
-112
-89% -$16.6K ﹤0.01% 4063
2014
Q2 		$19K Sell
126
-50,570
-100% -$7.1M ﹤0.01% 3520
2014
Q1 		$6.95M Buy
50,696
+49,140
+3,158% +$6.72M 0.04% 318
2013
Q4 		$211K Sell
1,556
-117,316
-99% -$14.6M ﹤0.01% 1437
2013
Q3 		$13.3M Sell
118,872
-43,184
-27% -$4.86M 0.07% 214
2013
Q2 		$18.2M Buy
+162,056
New +$15.7M 0.09% 181

Other funds holding TWC

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

Parallax Volatility Advisers's TWC Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 399 shares — an estimated $75.4K sold.

Parallax Volatility Advisers first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q2 2013. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 399 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $75.4K.
  • Parallax Volatility Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $18.2M in Q2 2013.
  • 735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.