PCM
TWC

Penserra Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Penserra Capital Management’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
-32
Closed -$6 – 1046
2016
Q1 		$6 Buy
+32
New +$6.05K ﹤0.01% 822

Other funds holding TWC

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

Penserra Capital Management's TWC Position: Q2 2016 in Review

Penserra Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 32 shares — an estimated $6 sold.

Penserra Capital Management first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $6 in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Penserra Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Penserra Capital Management sold 32 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6.
  • Penserra Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Penserra Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $6 in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.