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
-20,000
Closed -$4.09M – 4218
2016
Q1 		$4.09M Sell
20,000
-5,700
-22% -$1.08M 0.07% 359
2015
Q4 		$4.77M Sell
25,700
-71,500
-74% -$13.3M 0.05% 517
2015
Q3 		$17.4M Sell
97,200
-92,000
-49% -$17.2M 0.17% 110
2015
Q2 		$33.7M Sell
189,200
-93,400
-33% -$15.5M 0.31% 27
2015
Q1 		$42.4M Buy
282,600
+51,800
+22% +$7.73M 0.42% 16
2014
Q4 		$35.1M Buy
230,800
+191,700
+490% +$27.7M 0.22% 59
2014
Q3 		$5.61M Hold
39,100
– – 0.03% 865
2014
Q2 		$5.76M Sell
39,100
-55,500
-59% -$7.79M 0.03% 870
2014
Q1 		$13M Sell
94,600
-33,700
-26% -$4.61M 0.07% 331
2013
Q4 		$17.4M Buy
128,300
+39,100
+44% +$4.86M 0.09% 224
2013
Q3 		$9.96M Sell
89,200
-26,500
-23% -$2.98M 0.06% 370
2013
Q2 		$13M Buy
+115,700
New +$11.2M 0.08% 255

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.