QIM
TWC

Quantitative Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Quantitative Investment 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
-103,000
Closed -$21.1M – 1066
2016
Q1 		$21.1M Buy
103,000
+77,300
+301% +$14.6M 1.02% 8
2015
Q4 		$4.77M Sell
25,700
-15,900
-38% -$2.95M 0.29% 82
2015
Q3 		$7.46M Buy
41,600
+22,700
+120% +$4.24M 0.56% 36
2015
Q2 		$3.37M Buy
18,900
+2,500
+15% +$414K 0.51% 46
2015
Q1 		$2.46M Buy
+16,400
New +$2.45M 0.24% 89
2013
Q3 		– Sell
-53,400
Closed -$6.01M – 747
2013
Q2 		$6.01M Buy
+53,400
New +$5.16M 1.06% 12

Other funds holding TWC

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

Quantitative Investment Management's TWC Position: Q2 2016 in Review

Quantitative Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 103,000 shares — an estimated $21.1M sold.

Quantitative Investment Management first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $21.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Quantitative Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 103,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $21.1M.
  • Quantitative Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • Quantitative Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $21.1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.