ST
TWC

Spot Trading’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Spot Trading’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
-11,900
Closed -$2.44M – 4216
2016
Q1 		$2.44M Buy
11,900
+11,100
+1,388% +$2.1M 0.04% 585
2015
Q4 		$148K Sell
800
-46,500
-98% -$8.63M ﹤0.01% 2627
2015
Q3 		$8.48M Sell
47,300
-27,300
-37% -$5.1M 0.08% 296
2015
Q2 		$13.3M Buy
74,600
+61,300
+461% +$10.2M 0.12% 187
2015
Q1 		$1.99M Sell
13,300
-44,400
-77% -$6.62M 0.02% 1119
2014
Q4 		$8.77M Buy
57,700
+7,600
+15% +$1.1M 0.05% 490
2014
Q3 		$7.19M Sell
50,100
-31,600
-39% -$4.69M 0.04% 719
2014
Q2 		$12M Sell
81,700
-38,200
-32% -$5.36M 0.06% 451
2014
Q1 		$16.4M Sell
119,900
-49,200
-29% -$6.73M 0.09% 242
2013
Q4 		$22.9M Buy
169,100
+92,700
+121% +$11.5M 0.12% 148
2013
Q3 		$8.53M Buy
76,400
+60,100
+369% +$6.76M 0.05% 439
2013
Q2 		$1.83M Buy
+16,300
New +$1.58M 0.01% 1452

Other funds holding TWC

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

Spot Trading's TWC Position: Q2 2016 in Review

Spot Trading sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 9,835 shares — an estimated $2.01M sold.

Spot Trading first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $10.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Spot Trading reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 9,835 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.01M.
  • Spot Trading first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
  • Spot Trading's TIME WARNER CABLE INC NEW COM STK position peaked at $10.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.