Tudor Investment Corp
TWC

Tudor Investment Corp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Tudor Investment Corp’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
-200,000
Closed -$40.9M – 2153
2016
Q1 		$40.9M Hold
200,000
– – 1.05% 8
2015
Q4 		$37.1M Hold
200,000
– – 1.04% 13
2015
Q3 		$35.9M Sell
200,000
-13,757
-6% -$2.57M 1.21% 6
2015
Q2 		$38.1M Buy
213,757
+205,999
+2,655% +$34.1M 1.11% 11
2015
Q1 		$1.16M Buy
7,758
+1,800
+30% +$268K 0.04% 318
2014
Q4 		$906K Buy
5,958
+1,007
+20% +$145K 0.03% 387
2014
Q3 		$710K Buy
4,951
+2,251
+83% +$334K 0.03% 458
2014
Q2 		$398K Sell
2,700
-2,700
-50% -$379K 0.02% 675
2014
Q1 		$741K Buy
5,400
+692
+15% +$94.7K 0.03% 323
2013
Q4 		$638K Buy
4,708
+408
+9% +$50.7K 0.03% 397
2013
Q3 		$480K Buy
4,300
+600
+16% +$67.5K 0.02% 359
2013
Q2 		$416K Buy
+3,700
New +$358K 0.03% 412

Other funds holding TWC

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

Tudor Investment Corp's TWC Position: Q2 2016 in Review

Tudor Investment Corp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 200,000 shares — an estimated $40.9M sold.

Tudor Investment Corp first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $40.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Tudor Investment Corp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Tudor Investment Corp sold 200,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $40.9M.
  • Tudor Investment Corp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Tudor Investment Corp's TIME WARNER CABLE INC NEW COM STK position peaked at $40.9M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Tudor Investment Corp's 13F filing for Q2 2016, filed 15 Aug 2016.