TM
TWC

Thrax Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Thrax Management’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
-10,439
Closed -$2.14M – 191
2016
Q1 		$2.14M Sell
10,439
-8,239
-44% -$1.56M 0.33% 55
2015
Q4 		$3.47M Buy
+18,678
New +$3.46M 0.71% 36

Other funds holding TWC

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

Thrax Management's TWC Position: Q2 2016 in Review

Thrax Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 10,439 shares — an estimated $2.14M sold.

Thrax Management first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $3.47M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Thrax Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Thrax Management sold 10,439 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.14M.
  • Thrax Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Thrax Management's TIME WARNER CABLE INC NEW COM STK position peaked at $3.47M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.