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
Q2 		– Sell
-10,000
Closed -$2.05M – 4321
2016
Q1 		$2.05M Sell
10,000
-10,400
-51% -$1.97M ﹤0.01% 902
2015
Q4 		$3.79M Buy
20,400
+20,100
+6,700% +$3.73M 0.01% 780
2015
Q3 		$54K Sell
300
-50,700
-99% -$9.47M ﹤0.01% 2155
2015
Q2 		$9.09M Sell
51,000
-16,000
-24% -$2.65M 0.02% 510
2015
Q1 		$10M Buy
67,000
+66,200
+8,275% +$9.87M 0.02% 461
2014
Q4 		$121K Hold
800
– – ﹤0.01% 3294
2014
Q3 		$114K Hold
800
– – ﹤0.01% 2809
2014
Q2 		$118K Sell
800
-95,400
-99% -$13.4M ﹤0.01% 2390
2014
Q1 		$13.2M Buy
96,200
+85,300
+783% +$11.7M 0.08% 204
2013
Q4 		$1.48M Sell
10,900
-1,700
-13% -$211K 0.01% 733
2013
Q3 		$1.41M Sell
12,600
-205,100
-94% -$23.1M 0.01% 601
2013
Q2 		$24.5M Buy
+217,700
New +$21.1M 0.11% 149

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.