Timber Hill’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Timber Hill’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
2015 Q1	–	Sell	-5,930	Closed	-$884K	–	2873
2014 Q4	$902K	Buy	+5,930	New	+$855K	﹤0.01%	1506
2014 Q1	–	Sell	-87,589	Closed	-$12M	–	3246
2013 Q4	$11.9M	Buy	87,589 +83,159	+1,877%	+$10.3M	0.04%	366
2013 Q3	$494K	Sell	4,430 -15,420	-78%	-$1.73M	﹤0.01%	2463
2013 Q2	$2.23M	Buy	+19,850	New	+$1.92M	0.01%	1341

Other funds holding TWC

OAM

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

Timber Hill's TWC Position: Q1 2015 in Review

Timber Hill sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 5,930 shares — an estimated $884K sold.

Timber Hill first reported a position in TWC in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2013. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

Timber Hill reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 5,930 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $884K.
Timber Hill first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 4 quarters.
Timber Hill's TIME WARNER CABLE INC NEW COM STK position peaked at $11.9M in Q4 2013.
721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.