Addison Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Addison Capital’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	-7,555	Closed	-$1.55M	–	124
2016 Q1	$1.55M	Sell	7,555 -395	-5%	-$74.7K	1.18%	29
2015 Q4	$1.48M	Buy	7,950 +645	+9%	+$120K	1.15%	31
2015 Q3	$1.31M	Buy	7,305 +4,645	+175%	+$868K	1.22%	35
2015 Q2	$474K	Buy	2,660 +334	+14%	+$55.3K	0.43%	51
2015 Q1	$349K	Buy	+2,326	New	+$347K	0.28%	77

Other funds holding TWC

OAM

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

Addison Capital's TWC Position: Q2 2016 in Review

Addison Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,555 shares — an estimated $1.55M sold.

Addison Capital first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $1.55M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Addison Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Addison Capital sold 7,555 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.55M.
Addison Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
Addison Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $1.55M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.