AAM
TWC

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

Auxier Asset 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
-1,070
Closed -$219K – 150
2016
Q1 		$219K Buy
+1,070
New +$202K 0.05% 133

Other funds holding TWC

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

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

Auxier Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,070 shares — an estimated $219K sold.

Auxier Asset Management first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $219K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Auxier Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Auxier Asset Management sold 1,070 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $219K.
  • Auxier Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Auxier Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $219K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Auxier Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.