ASRS
TWC

Arizona State Retirement System’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Arizona State Retirement System’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
-76,764
Closed -$15.7M – 1513
2016
Q1 		$15.7M Buy
76,764
+1,600
+2% +$303K 0.2% 97
2015
Q4 		$13.9M Sell
75,164
-2,300
-3% -$427K 0.19% 105
2015
Q3 		$13.9M Buy
+77,464
New +$14.5M 0.19% 100
2014
Q4 		$17.7M Buy
116,723
+2,400
+2% +$346K 0.21% 98
2014
Q3 		$16.4M Sell
114,323
-2,000
-2% -$297K 0.2% 98
2014
Q2 		$17.1M Hold
116,323
– – 0.21% 94
2014
Q1 		$16M Sell
116,323
-2,300
-2% -$315K 0.2% 95
2013
Q4 		$16.1M Sell
118,623
-9,700
-8% -$1.2M 0.2% 95
2013
Q3 		$14.3M Sell
128,323
-4,100
-3% -$461K 0.18% 103
2013
Q2 		$14.9M Buy
+132,423
New +$12.8M 0.2% 89

Other funds holding TWC

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

Arizona State Retirement System's TWC Position: Q2 2016 in Review

Arizona State Retirement System sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 76,764 shares — an estimated $15.7M sold.

Arizona State Retirement System first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Arizona State Retirement System reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 76,764 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $15.7M.
  • Arizona State Retirement System first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's TIME WARNER CABLE INC NEW COM STK position peaked at $17.7M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.