Accurate Investment Solutions’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Accurate Investment Solutions’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	-401	Closed	-$82K	–	428
2016 Q1	$82K	Hold	401	–	–	0.08%	110
2015 Q4	$74K	Buy	+401	New	+$74.4K	0.07%	92

Other funds holding TWC

OAM

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

Accurate Investment Solutions's TWC Position: Q2 2016 in Review

Accurate Investment Solutions sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 401 shares — an estimated $82K sold.

Accurate Investment Solutions first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $82K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Accurate Investment Solutions reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Accurate Investment Solutions sold 401 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $82K.
Accurate Investment Solutions first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
Accurate Investment Solutions's TIME WARNER CABLE INC NEW COM STK position peaked at $82K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.