PAG
TWC

Private Advisor Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Private Advisor 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
-4,623
Closed -$791K – 1215
2016
Q1 		$791K Buy
4,623
+895
+24% +$169K 0.04% 435
2015
Q4 		$692K Buy
3,728
+546
+17% +$101K 0.03% 489
2015
Q3 		$571K Buy
3,182
+64
+2% +$12K 0.03% 526
2015
Q2 		$555K Buy
3,118
+223
+8% +$36.9K 0.03% 553
2015
Q1 		$434K Sell
2,895
-544
-16% -$81.1K 0.03% 613
2014
Q4 		$523K Buy
3,439
+64
+2% +$9.23K 0.03% 518
2014
Q3 		$484K Buy
3,375
+56
+2% +$8.32K 0.03% 535
2014
Q2 		$489K Buy
3,319
+1,741
+110% +$244K 0.04% 493
2014
Q1 		$217K Sell
1,578
-101
-6% -$13.8K 0.02% 679
2013
Q4 		$227K Buy
+1,679
New +$209K 0.03% 616

Other funds holding TWC

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

Private Advisor Group's TWC Position: Q2 2016 in Review

Private Advisor Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,623 shares — an estimated $791K sold.

Private Advisor Group first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $791K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Private Advisor Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Private Advisor Group sold 4,623 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $791K.
  • Private Advisor Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Private Advisor Group's TIME WARNER CABLE INC NEW COM STK position peaked at $791K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.