Ameriprise
TWC

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

Ameriprise’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
-271,844
Closed -$55.7M – 3958
2016
Q1 		$55.7M Buy
271,844
+35,847
+15% +$6.78M 0.03% 447
2015
Q4 		$43.8M Buy
235,997
+25,456
+12% +$4.72M 0.03% 531
2015
Q3 		$37.8M Sell
210,541
-4,002
-2% -$748K 0.02% 595
2015
Q2 		$38.3M Sell
214,543
-189,877
-47% -$31.5M 0.02% 632
2015
Q1 		$60.7M Buy
404,420
+169,037
+72% +$25.2M 0.03% 466
2014
Q4 		$35.8M Sell
235,383
-696,570
-75% -$100M 0.02% 660
2014
Q3 		$134M Sell
931,953
-343,590
-27% -$51M 0.08% 262
2014
Q2 		$188M Buy
1,275,543
+88,735
+7% +$12.5M 0.11% 196
2014
Q1 		$163M Sell
1,186,808
-183,685
-13% -$25.1M 0.1% 217
2013
Q4 		$186M Buy
1,370,493
+1,016,703
+287% +$126M 0.11% 207
2013
Q3 		$39.5M Buy
353,790
+35,297
+11% +$3.97M 0.03% 628
2013
Q2 		$35.8M Buy
+318,493
New +$30.8M 0.02% 662

Other funds holding TWC

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

Ameriprise's TWC Position: Q2 2016 in Review

Ameriprise sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 271,844 shares — an estimated $55.7M sold.

Ameriprise first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $188M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Ameriprise reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 271,844 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $55.7M.
  • Ameriprise first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Ameriprise's TIME WARNER CABLE INC NEW COM STK position peaked at $188M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.