SG Americas Securities
TWC

SG Americas Securities’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

SG Americas Securities’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
-14,756
Closed -$3.02M – 3343
2016
Q1 		$3.02M Buy
14,756
+13,988
+1,821% +$2.65M 0.02% 621
2015
Q4 		$143K Sell
768
-204,542
-100% -$37.9M ﹤0.01% 2261
2015
Q3 		$25.5M Buy
205,310
+177,962
+651% +$33.2M 0.15% 121
2015
Q2 		$4.87M Sell
27,348
-523,727
-95% -$86.8M 0.03% 383
2015
Q1 		$82.6M Buy
551,075
+255,391
+86% +$38.1M 0.49% 28
2014
Q4 		$45M Buy
295,684
+120,579
+69% +$17.4M 0.22% 89
2014
Q3 		$25.1M Buy
175,105
+129,384
+283% +$19.2M 0.15% 138
2014
Q2 		$6.74M Sell
45,721
-292,252
-86% -$41M 0.04% 472
2014
Q1 		$46.4M Buy
337,973
+237,826
+237% +$32.5M 0.2% 114
2013
Q4 		$13.6M Sell
100,147
-70,337
-41% -$8.74M 0.06% 334
2013
Q3 		$19M Buy
170,484
+65,391
+62% +$7.35M 0.08% 238
2013
Q2 		$11.8M Buy
+105,093
New +$10.2M 0.06% 330

Other funds holding TWC

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

SG Americas Securities's TWC Position: Q2 2016 in Review

SG Americas Securities sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 14,756 shares — an estimated $3.02M sold.

SG Americas Securities first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $82.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • SG Americas Securities reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 14,756 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.02M.
  • SG Americas Securities first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's TIME WARNER CABLE INC NEW COM STK position peaked at $82.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.