ProShare Advisors
TWC

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

ProShare 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
-29,192
Closed -$5.97M – 1663
2016
Q1 		$5.97M Sell
29,192
-14,720
-34% -$2.78M 0.08% 214
2015
Q4 		$8.15M Buy
43,912
+2,913
+7% +$540K 0.1% 199
2015
Q3 		$7.35M Buy
40,999
+6,755
+20% +$1.26M 0.1% 201
2015
Q2 		$6.1M Sell
34,244
-8,136
-19% -$1.35M 0.08% 234
2015
Q1 		$6.35M Sell
42,380
-2,629
-6% -$392K 0.07% 267
2014
Q4 		$6.84M Buy
45,009
+4,355
+11% +$628K 0.08% 260
2014
Q3 		$5.83M Sell
40,654
-2,722
-6% -$404K 0.08% 247
2014
Q2 		$6.39M Sell
43,376
-5,051
-10% -$709K 0.08% 226
2014
Q1 		$6.64M Buy
48,427
+327
+0.7% +$44.7K 0.08% 207
2013
Q4 		$6.52M Buy
48,100
+25,172
+110% +$3.13M 0.1% 210
2013
Q3 		$2.56M Sell
22,928
-19,433
-46% -$2.19M 0.06% 303
2013
Q2 		$4.76M Buy
+42,361
New +$4.1M 0.09% 196

Other funds holding TWC

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

ProShare Advisors's TWC Position: Q2 2016 in Review

ProShare Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 29,192 shares — an estimated $5.97M sold.

ProShare Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $8.15M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • ProShare Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 29,192 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.97M.
  • ProShare Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $8.15M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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