VAM
TWC

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

Visium Asset 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
-78,722
Closed -$16.1M – 604
2016
Q1 		$16.1M Sell
78,722
-11,343
-13% -$2.14M 0.27% 88
2015
Q4 		$16.7M Buy
90,065
+20,844
+30% +$3.87M 0.25% 89
2015
Q3 		$12.4M Buy
69,221
+50,304
+266% +$9.4M 0.17% 125
2015
Q2 		$3.37M Sell
18,917
-215,311
-92% -$35.7M 0.05% 352
2015
Q1 		$35.1M Buy
234,228
+34,986
+18% +$5.22M 0.52% 32
2014
Q4 		$30.3M Buy
199,242
+30,282
+18% +$4.37M 0.43% 41
2014
Q3 		$24.2M Buy
168,960
+20,404
+14% +$3.03M 0.36% 52
2014
Q2 		$21.9M Sell
148,556
-9,225
-6% -$1.29M 0.34% 48
2014
Q1 		$21.6M Buy
157,781
+142,268
+917% +$19.5M 0.35% 60
2013
Q4 		$2.1M Buy
+15,513
New +$1.93M 0.04% 340

Other funds holding TWC

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

Visium Asset Management's TWC Position: Q2 2016 in Review

Visium Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 78,722 shares — an estimated $16.1M sold.

Visium Asset Management first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $35.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Visium Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 78,722 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $16.1M.
  • Visium Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Visium Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $35.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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