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 Q1	–	Sell	-63,400	Closed	-$5K	–	3482
2015 Q4	$5K	Buy	+63,400	New	+$11.8M	﹤0.01%	2627
2015 Q3	–	Sell	-63,400	Closed	-$15K	–	3098
2015 Q2	$15K	Buy	63,400 +17,700	+39%	+$2.93M	﹤0.01%	2540
2015 Q1	$39K	Sell	45,700 -94,300	-67%	-$14.1M	﹤0.01%	2396
2014 Q4	$1.77M	Hold	140,000	–	–	0.01%	1005
2014 Q3	$2.61M	Buy	+140,000	New	+$20.8M	0.02%	770
2014 Q1	–	Sell	-174,500	Closed	-$18K	–	3077
2013 Q4	$18K	Hold	174,500	–	–	﹤0.01%	2523
2013 Q3	$130K	Buy	174,500 +80,000	+85%	+$9M	﹤0.01%	2493
2013 Q2	$127K	Buy	+94,500	New	+$9.14M	﹤0.01%	1976

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.