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

Arden Trust’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	-11,616	Closed	-$2.38M	–	676
2016 Q1	$2.38M	Sell	11,616 -1,303	-10%	-$246K	0.19%	121
2015 Q4	$2.4M	Sell	12,919 -409	-3%	-$75.9K	0.2%	117
2015 Q3	$2.39M	Buy	13,328 +1,201	+10%	+$224K	0.2%	126
2015 Q2	$2.16K	Sell	12,127 -745	-6%	-$123K	0.32%	79
2015 Q1	$1.93K	Buy	12,872 +1,278	+11%	+$191K	0.28%	90
2014 Q4	$1.76M	Sell	11,594 -483	-4%	-$69.7K	0.24%	90
2014 Q3	$1.73M	Sell	12,077 -781	-6%	-$116K	0.24%	88
2014 Q2	$1.89M	Sell	12,858 -173	-1%	-$24.3K	0.26%	83
2014 Q1	$1.79M	Sell	13,031 -1,909	-13%	-$261K	0.22%	92
2013 Q4	$2.02M	Sell	14,940 -850	-5%	-$106K	0.25%	79
2013 Q3	$1.76M	Sell	15,790 -1,855	-11%	-$209K	0.22%	79
2013 Q2	$1.99M	Buy	+17,645	New	+$1.71M	0.24%	81

Other funds holding TWC

OAM

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

Arden Trust's TWC Position: Q2 2016 in Review

Arden Trust sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 11,616 shares — an estimated $2.38M sold.

Arden Trust first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Arden Trust reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Arden Trust sold 11,616 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.38M.
Arden Trust first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Arden Trust's TIME WARNER CABLE INC NEW COM STK position peaked at $2.4M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.