PCM
TWC

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

Prelude 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
-42,750
Closed -$8.75M – 1927
2016
Q1 		$8.75M Hold
42,750
– – 1.22% 8
2015
Q4 		$7.93M Sell
42,750
-13,500
-24% -$2.5M 1.23% 4
2015
Q3 		$10.1M Buy
56,250
+19,285
+52% +$3.6M 1.47% 3
2015
Q2 		$6.59M Buy
36,965
+2,465
+7% +$408K 0.92% 10
2015
Q1 		$5.17M Sell
34,500
-4,500
-12% -$671K 0.72% 10
2014
Q4 		$5.93M Sell
39,000
-26,078
-40% -$3.76M 0.87% 12
2014
Q3 		$9.34M Buy
65,078
+30,878
+90% +$4.59M 1.31% 1
2014
Q2 		$5.04M Buy
34,200
+2,000
+6% +$281K 0.67% 10
2014
Q1 		$4.42M Buy
32,200
+32,170
+107,233% +$4.4M 0.59% 12
2013
Q4 		$4K Sell
30
-2,010
-99% -$250K ﹤0.01% 1562
2013
Q3 		$228K Buy
+2,040
New +$229K 0.04% 503

Other funds holding TWC

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

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

Prelude Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 42,750 shares — an estimated $8.75M sold.

Prelude Capital Management first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $10.1M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Prelude Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Prelude Capital Management sold 42,750 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $8.75M.
  • Prelude Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
  • Prelude Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $10.1M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.