WG
TWC

Winton Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Winton Group’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
-329,680
Closed -$67.5M – 346
2016
Q1 		$67.5M Buy
329,680
+103,338
+46% +$19.5M 0.73% 26
2015
Q4 		$42M Buy
226,342
+177,595
+364% +$32.9M 0.37% 106
2015
Q3 		$8.74M Sell
48,747
-91,979
-65% -$17.2M 0.07% 307
2015
Q2 		$25.1M Sell
140,726
-66,496
-32% -$11M 0.23% 167
2015
Q1 		$31.1M Buy
207,222
+87,571
+73% +$13.1M 0.25% 161
2014
Q4 		$18.2M Sell
119,651
-165,108
-58% -$23.8M 0.23% 175
2014
Q3 		$40.9M Buy
284,759
+13,358
+5% +$1.98M 0.29% 128
2014
Q2 		$40M Buy
+271,401
New +$38.1M 0.27% 152

Other funds holding TWC

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

Winton Group's TWC Position: Q2 2016 in Review

Winton Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 329,680 shares — an estimated $67.5M sold.

Winton Group first reported a position in TWC in Q2 2014 and held it in 8 quarters. The position peaked at $67.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Winton Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Winton Group sold 329,680 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $67.5M.
  • Winton Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 8 quarters.
  • Winton Group's TIME WARNER CABLE INC NEW COM STK position peaked at $67.5M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Winton Group's 13F filing for Q2 2016, filed 12 Aug 2016.