Assured Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Assured Investment 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	-422,692	Closed	-$86.5M	–	747
2016 Q1	$86.5M	Sell	422,692 -21,399	-5%	-$4.05M	1.9%	11
2015 Q4	$82.4M	Sell	444,091 -312,985	-41%	-$58.1M	1.44%	18
2015 Q3	$136M	Sell	757,076 -413,548	-35%	-$77.3M	2.48%	4
2015 Q2	$209M	Buy	1,170,624 +1,167,814	+41,559%	+$193M	3.5%	3
2015 Q1	$421K	Buy	+2,810	New	+$419K	0.01%	275

Other funds holding TWC

OAM

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

Assured Investment Management's TWC Position: Q2 2016 in Review

Assured Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 422,692 shares — an estimated $86.5M sold.

Assured Investment Management first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $209M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Assured Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Assured Investment Management sold 422,692 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $86.5M.
Assured Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
Assured Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $209M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.