PA
TWC

Profund Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Profund Advisors’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
-10,094
Closed -$2.06M – 1532
2016
Q1 		$2.06M Sell
10,094
-1,817
-15% -$344K 0.11% 145
2015
Q4 		$2.21M Buy
11,911
+1,774
+18% +$329K 0.1% 135
2015
Q3 		$1.82M Sell
10,137
-3,901
-28% -$729K 0.1% 149
2015
Q2 		$2.5M Sell
14,038
-682
-5% -$113K 0.1% 142
2015
Q1 		$2.21M Buy
14,720
+581
+4% +$86.7K 0.09% 181
2014
Q4 		$2.15M Buy
14,139
+2,830
+25% +$408K 0.09% 198
2014
Q3 		$1.62M Buy
11,309
+1,656
+17% +$246K 0.08% 241
2014
Q2 		$1.42M Sell
9,653
-175
-2% -$24.6K 0.06% 323
2014
Q1 		$1.35M Sell
9,828
-2,640
-21% -$361K 0.06% 317
2013
Q4 		$1.69M Buy
12,468
+2,795
+29% +$347K 0.08% 227
2013
Q3 		$1.08M Sell
9,673
-429
-4% -$48.2K 0.06% 390
2013
Q2 		$1.14M Buy
+10,102
New +$977K 0.08% 234

Other funds holding TWC

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

Profund Advisors's TWC Position: Q2 2016 in Review

Profund Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 10,094 shares — an estimated $2.06M sold.

Profund Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Profund Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Profund Advisors sold 10,094 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.06M.
  • Profund Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Profund Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $2.5M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.