Asset Management One
TWC

Asset Management One’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Asset Management One’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
-26,773
Closed -$5.5M – 1415
2016
Q1 		$5.5M Buy
26,773
+999
+4% +$189K 0.08% 277
2015
Q4 		$4.82M Sell
25,774
-10,829
-30% -$2.01M 0.07% 315
2015
Q3 		$6.39M Sell
36,603
-2,701
-7% -$505K 0.1% 264
2015
Q2 		$6.94M Sell
39,304
-7,085
-15% -$1.17M 0.1% 279
2015
Q1 		$6.93M Buy
46,389
+8,477
+22% +$1.26M 0.09% 302
2014
Q4 		$5.85M Sell
37,912
-3,748
-9% -$541K 0.08% 334
2014
Q3 		$6.03M Sell
41,660
-4
-0% -$594 0.08% 287
2014
Q2 		$6.16M Sell
41,664
-3,709
-8% -$521K 0.09% 255
2014
Q1 		$6.17M Sell
45,373
-36,255
-44% -$4.96M 0.1% 235
2013
Q4 		$11M Sell
81,628
-9,722
-11% -$1.21M 0.17% 138
2013
Q3 		$10.2M Sell
91,350
-36,366
-28% -$4.09M 0.15% 144
2013
Q2 		$14M Buy
+127,716
New +$12.4M 0.23% 100

Other funds holding TWC

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

Asset Management One's TWC Position: Q2 2016 in Review

Asset Management One sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 26,773 shares — an estimated $5.5M sold.

Asset Management One first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $14M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Asset Management One reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 26,773 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.5M.
  • Asset Management One first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Asset Management One's TIME WARNER CABLE INC NEW COM STK position peaked at $14M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.