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	-9,900	Closed	-$252K	–	3342
2016 Q1	$252K	Sell	9,900 -90,100	-90%	-$17M	﹤0.01%	2064
2015 Q4	$5K	Buy	+100,000	New	+$18.5M	﹤0.01%	2626
2014 Q2	–	Sell	-20,000	Closed	-$25K	–	2933
2014 Q1	$25K	Sell	20,000 -13,500	-40%	-$1.85M	﹤0.01%	2353
2013 Q4	$317K	Sell	33,500 -25,100	-43%	-$3.12M	﹤0.01%	1820
2013 Q3	$474K	Buy	58,600 +4,500	+8%	+$506K	﹤0.01%	1642
2013 Q2	$546K	Buy	+54,100	New	+$5.23M	﹤0.01%	1215

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.