Stifel Financial
TWC

Stifel Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Stifel Financial’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
-16,660
Closed -$3.41M – 2636
2016
Q1 		$3.41M Sell
16,660
-2,759
-14% -$522K 0.02% 709
2015
Q4 		$3.6M Buy
19,419
+7,898
+69% +$1.47M 0.02% 707
2015
Q3 		$2.06M Sell
11,521
-1,462
-11% -$273K 0.01% 897
2015
Q2 		$2.3M Buy
12,983
+3,250
+33% +$538K 0.01% 924
2015
Q1 		$1.46M Sell
9,733
-129
-1% -$19.2K 0.01% 1094
2014
Q4 		$1.5M Buy
9,862
+553
+6% +$79.8K 0.01% 1056
2014
Q3 		$1.34M Buy
9,309
+4,582
+97% +$681K 0.01% 962
2014
Q2 		$696K Sell
4,727
-450
-9% -$63.2K 0.01% 1296
2014
Q1 		$710K Buy
+5,177
New +$708K 0.01% 1235

Other funds holding TWC

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

Stifel Financial's TWC Position: Q2 2016 in Review

Stifel Financial sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 16,660 shares — an estimated $3.41M sold.

Stifel Financial first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $3.6M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Stifel Financial reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Stifel Financial sold 16,660 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.41M.
  • Stifel Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
  • Stifel Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $3.6M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.