PHK
TWC

Point72 Hong Kong’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Point72 Hong Kong’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
-300
Closed -$61K – 737
2016
Q1 		$61K Buy
+300
New +$56.7K 0.12% 141

Other funds holding TWC

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

Point72 Hong Kong's TWC Position: Q2 2016 in Review

Point72 Hong Kong sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 300 shares — an estimated $61K sold.

Point72 Hong Kong first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $61K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Point72 Hong Kong reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Point72 Hong Kong sold 300 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $61K.
  • Point72 Hong Kong first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Point72 Hong Kong's TIME WARNER CABLE INC NEW COM STK position peaked at $61K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Point72 Hong Kong's 13F filing for Q2 2016, filed 15 Aug 2016.