PG
TWC

PEAK6 Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

PEAK6 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
-9,700
Closed -$1.8M – 5666
2015
Q4 		$1.8M Sell
9,700
-3,000
-24% -$556K 0.01% 1431
2015
Q3 		$2.28M Buy
12,700
+2,000
+19% +$374K 0.01% 1469
2015
Q2 		$1.91M Buy
10,700
+2,900
+37% +$480K 0.01% 1514
2015
Q1 		$1.17M Buy
+7,800
New +$1.16M 0.01% 1729
2014
Q2 		– Sell
-92,200
Closed -$12.6M – 5780
2014
Q1 		$12.6M Buy
92,200
+72,400
+366% +$9.91M 0.11% 198
2013
Q4 		$2.68M Sell
19,800
-15,600
-44% -$1.94M 0.02% 1204
2013
Q3 		$1.98M Sell
35,400
-237,500
-87% -$26.7M 0.01% 1551
2013
Q2 		$30.7K Buy
+272,900
New +$26.4M 0.12% 47

Other funds holding TWC

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

PEAK6 Group's TWC Position: Q2 2016 in Review

PEAK6 Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 25,000 shares — an estimated $5.12M sold.

PEAK6 Group first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $41.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • PEAK6 Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 25,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.12M.
  • PEAK6 Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's TIME WARNER CABLE INC NEW COM STK position peaked at $41.4M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.