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
Q2 		– Sell
-500
Closed -$102K – 5278
2016
Q1 		$102K Hold
500
– – ﹤0.01% 3583
2015
Q4 		$93K Hold
500
– – ﹤0.01% 3999
2015
Q3 		$90K Sell
500
-2,200
-81% -$411K ﹤0.01% 4377
2015
Q2 		$481K Buy
+2,700
New +$447K ﹤0.01% 2802
2015
Q1 		– Sell
-41,700
Closed -$6.34M – 5848
2014
Q4 		$6.34M Buy
41,700
+3,500
+9% +$505K 0.05% 527
2014
Q3 		$5.48M Hold
38,200
– – 0.04% 604
2014
Q2 		$5.63M Sell
38,200
-100,500
-72% -$14.1M 0.05% 468
2014
Q1 		$19M Buy
138,700
+33,300
+32% +$4.56M 0.16% 90
2013
Q4 		$14.3M Sell
105,400
-286,800
-73% -$35.6M 0.1% 199
2013
Q3 		$21.9M Buy
392,200
+219,900
+128% +$24.7M 0.15% 92
2013
Q2 		$19.4K Buy
+172,300
New +$16.7M 0.07% 105

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.