Allen Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Allen Investment Management’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	-309,201	Closed	-$63.3M	–	239
2016 Q1	$63.3M	Buy	309,201 +35,479	+13%	+$6.71M	4.97%	3
2015 Q4	$50.8M	Buy	273,722 +96,173	+54%	+$17.8M	4.25%	5
2015 Q3	$31.8M	Buy	+177,549	New	+$33.2M	3.06%	12

Other funds holding TWC

OAM

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

Allen Investment Management's TWC Position: Q2 2016 in Review

Allen Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 309,201 shares — an estimated $63.3M sold.

Allen Investment Management first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $63.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Allen Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Allen Investment Management sold 309,201 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $63.3M.
Allen Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
Allen Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $63.3M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.