Atria Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Atria Investments’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	-2,052	Closed	-$420K	–	511
2016 Q1	$420K	Buy	2,052 +57	+3%	+$10.8K	0.05%	290
2015 Q4	$365K	Buy	1,995 +489	+32%	+$90.7K	0.04%	285
2015 Q3	$270K	Sell	1,506 -939	-38%	-$175K	0.04%	280
2015 Q2	$436K	Sell	2,445 -579	-19%	-$95.9K	0.05%	263
2015 Q1	$453K	Sell	3,024 -841	-22%	-$125K	0.05%	261
2014 Q4	$588K	Sell	3,865 -99	-2%	-$14.3K	0.06%	232
2014 Q3	$569K	Buy	3,964 +50	+1%	+$7.43K	0.06%	262
2014 Q2	$577K	Sell	3,914 -128	-3%	-$18K	0.06%	253
2014 Q1	$554K	Sell	4,042 -26	-0.6%	-$3.56K	0.06%	271
2013 Q4	$551K	Sell	4,068 -1,647	-29%	-$205K	0.05%	274
2013 Q3	$638K	Sell	5,715 -2,562	-31%	-$288K	0.07%	236
2013 Q2	$931K	Buy	+8,277	New	+$800K	0.11%	111

Other funds holding TWC

OAM

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

Atria Investments's TWC Position: Q2 2016 in Review

Atria Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,052 shares — an estimated $420K sold.

Atria Investments first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $931K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Atria Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Atria Investments sold 2,052 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $420K.
Atria Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Atria Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $931K in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Atria Investments's 13F filing for Q2 2016, filed 12 Jul 2016.