Argent Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Argent Capital 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	-2,259	Closed	-$462K	–	230
2016 Q1	$462K	Hold	2,259	–	–	0.02%	142
2015 Q4	$419K	Hold	2,259	–	–	0.02%	150
2015 Q3	$405K	Hold	2,259	–	–	0.02%	147
2015 Q2	$402K	Hold	2,259	–	–	0.02%	153
2015 Q1	$339K	Sell	2,259 -18	-0.8%	-$2.69K	0.02%	150
2014 Q4	$346K	Buy	2,277 +18	+0.8%	+$2.6K	0.02%	159
2014 Q3	$324K	Hold	2,259	–	–	0.02%	145
2014 Q2	$333K	Hold	2,259	–	–	0.02%	133
2014 Q1	$310K	Hold	2,259	–	–	0.02%	134
2013 Q4	$306K	Hold	2,259	–	–	0.02%	136
2013 Q3	$252K	Hold	2,259	–	–	0.02%	138
2013 Q2	$254K	Buy	+2,259	New	+$218K	0.02%	146

Other funds holding TWC

OAM

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

Argent Capital Management's TWC Position: Q2 2016 in Review

Argent Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,259 shares — an estimated $462K sold.

Argent Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $462K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Argent Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Argent Capital Management sold 2,259 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $462K.
Argent Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Argent Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $462K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.