Walleye Trading
TWC

Walleye Trading’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Walleye Trading’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
-116,300
Closed -$23.8M – 6201
2016
Q1 		$23.8M Sell
116,300
-209,600
-64% -$39.6M 0.21% 67
2015
Q4 		$60.5M Sell
325,900
-368,500
-53% -$68.4M 0.59% 10
2015
Q3 		$125M Sell
694,400
-132,400
-16% -$24.7M 1.14% 4
2015
Q2 		$147M Buy
826,800
+479,700
+138% +$79.5M 1.46% 6
2015
Q1 		$52M Buy
347,100
+297,100
+594% +$44.3M 0.52% 14
2014
Q4 		$7.6M Buy
50,000
+45,500
+1,011% +$6.56M 0.07% 203
2014
Q3 		$646K Buy
4,500
+900
+25% +$134K 0.01% 1110
2014
Q2 		$531 Sell
3,600
-200
-5% -$28.1K 0.01% 1227
2014
Q1 		$520 Buy
3,800
+3,500
+1,167% +$479K 0.01% 1263
2013
Q4 		$41K Sell
300
-600
-67% -$74.5K ﹤0.01% 2912
2013
Q3 		$100K Sell
900
-16,500
-95% -$1.86M ﹤0.01% 1984
2013
Q2 		$1.96M Buy
+17,400
New +$1.68M 0.02% 590

Other funds holding TWC

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

Walleye Trading's TWC Position: Q4 2015 in Review

Walleye Trading sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 244,905 shares — an estimated $45.4M sold.

Walleye Trading first reported a position in TWC in Q3 2013 and held it in 6 quarters. The position peaked at $48.5M in Q2 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Walleye Trading reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 244,905 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $45.4M.
  • Walleye Trading first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 6 quarters.
  • Walleye Trading's TIME WARNER CABLE INC NEW COM STK position peaked at $48.5M in Q2 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.