Raymond James & Associates
TWC

Raymond James & Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Raymond James & Associates’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
-8,602
Closed -$1.76M – 3190
2016
Q1 		$1.76M Buy
+8,602
New +$1.63M 0.01% 1343
2015
Q3 		– Sell
-20,984
Closed -$3.74M – 2481
2015
Q2 		$3.74M Sell
20,984
-1,258
-6% -$208K 0.01% 965
2015
Q1 		$3.33M Buy
22,242
+3,871
+21% +$577K 0.01% 949
2014
Q4 		$2.79M Buy
18,371
+236
+1% +$34K 0.01% 979
2014
Q3 		$2.6M Sell
18,135
-411
-2% -$61K 0.01% 963
2014
Q2 		$2.73M Buy
18,546
+73
+0.4% +$10.2K 0.02% 922
2014
Q1 		$2.53M Sell
18,473
-12,881
-41% -$1.76M 0.02% 895
2013
Q4 		$4.25M Buy
31,354
+4,416
+16% +$548K 0.03% 592
2013
Q3 		$3.01M Sell
26,938
-1,258
-4% -$141K 0.03% 680
2013
Q2 		$3.17M Buy
+28,196
New +$2.73M 0.03% 595

Other funds holding TWC

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

Raymond James & Associates's TWC Position: Q2 2016 in Review

Raymond James & Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,602 shares — an estimated $1.76M sold.

Raymond James & Associates first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $4.25M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Raymond James & Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 8,602 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.76M.
  • Raymond James & Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Raymond James & Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $4.25M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.