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
2014
Q3 		– Sell
-33,500
Closed -$4.93M – 2458
2014
Q2 		$4.93M Hold
33,500
– – 0.65% 11
2014
Q1 		$4.6M Buy
+33,500
New +$4.58M 0.62% 9

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.