Two Sigma Advisers
TWC

Two Sigma Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Two Sigma Advisers’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
-956,703
Closed -$196M – 2329
2016
Q1 		$196M Buy
956,703
+80,255
+9% +$15.2M 1.1% 2
2015
Q4 		$163M Buy
876,448
+86,382
+11% +$16M 0.97% 7
2015
Q3 		$142M Buy
790,066
+3,508
+0.4% +$655K 0.9% 6
2015
Q2 		$140M Sell
786,558
-127,947
-14% -$21.2M 1.04% 1
2015
Q1 		$137M Buy
914,505
+28,600
+3% +$4.27M 1.01% 1
2014
Q4 		$135M Buy
885,905
+27,100
+3% +$3.91M 1.04% 3
2014
Q3 		$123M Buy
858,805
+74,700
+10% +$11.1M 0.93% 7
2014
Q2 		$115M Buy
784,105
+10,000
+1% +$1.4M 0.9% 3
2014
Q1 		$106M Buy
774,105
+768,500
+13,711% +$105M 0.97% 4
2013
Q4 		$760K Sell
5,605
-258,200
-98% -$32.1M 0.01% 1322
2013
Q3 		$29.4M Buy
+263,805
New +$29.7M 0.35% 52

Other funds holding TWC

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

Two Sigma Advisers's TWC Position: Q2 2016 in Review

Two Sigma Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 956,703 shares — an estimated $196M sold.

Two Sigma Advisers first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $196M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Two Sigma Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 956,703 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $196M.
  • Two Sigma Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
  • Two Sigma Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $196M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.