SHG
TWC

Seven Harbour Global’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Seven Harbour Global’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
-60,000
Closed -$12.3M – 21
2016
Q1 		$12.3M Buy
+60,000
New +$11.3M 5.22% 6

Other funds holding TWC

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

Seven Harbour Global's TWC Position: Q2 2016 in Review

Seven Harbour Global sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 60,000 shares — an estimated $12.3M sold.

Seven Harbour Global first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $12.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Seven Harbour Global reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Seven Harbour Global sold 60,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $12.3M.
  • Seven Harbour Global first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Seven Harbour Global's TIME WARNER CABLE INC NEW COM STK position peaked at $12.3M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Seven Harbour Global's 13F filing for Q2 2016.