AI
TWC

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

Analytic 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
-13,252
Closed -$2.71M – 729
2016
Q1 		$2.71M Buy
13,252
+387
+3% +$73.2K 0.03% 265
2015
Q4 		$2.39M Sell
12,865
-390
-3% -$72.3K 0.03% 267
2015
Q3 		$2.38M Buy
13,255
+125
+1% +$23.4K 0.03% 268
2015
Q2 		$2.34M Sell
13,130
-6,109
-32% -$1.01M 0.03% 261
2015
Q1 		$2.88M Buy
19,239
+7
+0% +$1.04K 0.04% 217
2014
Q4 		$2.92M Sell
19,232
-130
-0.7% -$18.8K 0.04% 219
2014
Q3 		$2.78M Buy
19,362
+113
+0.6% +$16.8K 0.04% 224
2014
Q2 		$2.83M Buy
19,249
+14,767
+329% +$2.07M 0.05% 213
2014
Q1 		$615K Buy
+4,482
New +$613K 0.01% 426
2013
Q4 		– Sell
-5,543
Closed -$619K – 638
2013
Q3 		$619K Sell
5,543
-14,948
-73% -$1.68M 0.01% 348
2013
Q2 		$2.31M Buy
+20,491
New +$1.98M 0.04% 261

Other funds holding TWC

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

Analytic Investors's TWC Position: Q2 2016 in Review

Analytic Investors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 13,252 shares — an estimated $2.71M sold.

Analytic Investors first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $2.92M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Analytic Investors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 13,252 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.71M.
  • Analytic Investors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • Analytic Investors's TIME WARNER CABLE INC NEW COM STK position peaked at $2.92M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.