Allianz Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Allianz Asset 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	-127,800	Closed	-$26.1M	–	2717
2016 Q1	$26.1M	Sell	127,800 -18,600	-13%	-$3.52M	0.03%	654
2015 Q4	$27.2M	Buy	146,400 +40,600	+38%	+$7.53M	0.03%	611
2015 Q3	$19M	Sell	105,800 -34,900	-25%	-$6.52M	0.02%	728
2015 Q2	$25.1M	Buy	140,700 +47,400	+51%	+$7.85M	0.03%	693
2015 Q1	$14M	Sell	93,300 -1,800	-2%	-$268K	0.02%	818
2014 Q4	$14.5M	Buy	95,100 +53,100	+126%	+$7.66M	0.02%	824
2014 Q3	$6.03M	Buy	+42,000	New	+$6.24M	0.01%	1018

Other funds holding TWC

OAM

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

Allianz Asset Management's TWC Position: Q2 2016 in Review

Allianz Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 210,767 shares — an estimated $43.1M sold.

Allianz Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $105M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Allianz Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 210,767 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $43.1M.
Allianz Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Allianz Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $105M in Q4 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.