ACI
TWC

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

AMP Capital Investors’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
-119,615
Closed -$24.6M – 1283
2016
Q1 		$24.6M Sell
119,615
-300
-0.3% -$56.7K 0.16% 142
2015
Q4 		$22.3M Buy
119,915
+12,100
+11% +$2.24M 0.15% 151
2015
Q3 		$18.8M Sell
107,815
-18,597
-15% -$3.47M 0.14% 172
2015
Q2 		$22.3M Sell
126,412
-50,317
-28% -$8.34M 0.14% 174
2015
Q1 		$26.4M Sell
176,729
-30,093
-15% -$4.49M 0.16% 158
2014
Q4 		$32M Buy
206,822
+8,587
+4% +$1.24M 0.2% 130
2014
Q3 		$28.7M Buy
198,235
+28,194
+17% +$4.19M 0.18% 143
2014
Q2 		$25.1M Sell
170,041
-33,882
-17% -$4.76M 0.16% 158
2014
Q1 		$27.7M Buy
203,923
+43,839
+27% +$6M 0.19% 136
2013
Q4 		$21.6M Buy
160,084
+3,143
+2% +$390K 0.15% 168
2013
Q3 		$17.6M Sell
156,941
-60,359
-28% -$6.79M 0.14% 180
2013
Q2 		$23.5M Buy
+217,300
New +$21M 0.18% 125

Other funds holding TWC

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

AMP Capital Investors's TWC Position: Q2 2016 in Review

AMP Capital Investors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 119,615 shares — an estimated $24.6M sold.

AMP Capital Investors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $32M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • AMP Capital Investors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • AMP Capital Investors sold 119,615 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $24.6M.
  • AMP Capital Investors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • AMP Capital Investors's TIME WARNER CABLE INC NEW COM STK position peaked at $32M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.