Rafferty Asset Management
TWC

Rafferty Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Rafferty Asset 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
-3,598
Closed -$736K – 587
2016
Q1 		$736K Sell
3,598
-717
-17% -$136K 0.04% 334
2015
Q4 		$801K Buy
+4,315
New +$800K 0.1% 276

Other funds holding TWC

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

Rafferty Asset Management's TWC Position: Q2 2016 in Review

Rafferty Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,598 shares — an estimated $736K sold.

Rafferty Asset Management first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $801K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Rafferty Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 3,598 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $736K.
  • Rafferty Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Rafferty Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $801K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.