ZDA
TWC

Zweig-DiMenna Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Zweig-DiMenna Associates’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
-15,000
Closed -$3.07M – 228
2016
Q1 		$3.07M Sell
15,000
-2,000
-12% -$378K 0.27% 75
2015
Q4 		$3.15M Sell
17,000
-33,000
-66% -$6.12M 0.16% 119
2015
Q3 		$8.97M Buy
50,000
+11,527
+30% +$2.15M 0.39% 77
2015
Q2 		$6.86M Sell
38,473
-4,253
-10% -$705K 0.38% 74
2015
Q1 		$6.4M Sell
42,726
-40,749
-49% -$6.08M 0.27% 100
2014
Q4 		$12.7M Buy
83,475
+2,462
+3% +$355K 0.55% 76
2014
Q3 		$11.6M Sell
81,013
-6,347
-7% -$943K 0.51% 68
2014
Q2 		$12.9M Sell
87,360
-66,095
-43% -$9.28M 0.59% 66
2014
Q1 		$21.1M Buy
+153,455
New +$21M 1.24% 25

Other funds holding TWC

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

Zweig-DiMenna Associates's TWC Position: Q2 2016 in Review

Zweig-DiMenna Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 15,000 shares — an estimated $3.07M sold.

Zweig-DiMenna Associates first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $21.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Zweig-DiMenna Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 15,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.07M.
  • Zweig-DiMenna Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
  • Zweig-DiMenna Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $21.1M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.