B
TWC

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

Barings’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
-19,614
Closed -$4.01M – 1029
2016
Q1 		$4.01M Buy
19,614
+690
+4% +$130K 0.11% 127
2015
Q4 		$3.51M Buy
18,924
+14,480
+326% +$2.69M 0.09% 156
2015
Q3 		$797K Sell
4,444
-4,980
-53% -$930K 0.02% 515
2015
Q2 		$1.68M Sell
9,424
-11,150
-54% -$1.85M 0.05% 359
2015
Q1 		$3.08M Sell
20,574
-1,190
-5% -$177K 0.07% 221
2014
Q4 		$3.31M Hold
21,764
– – 0.07% 205
2014
Q3 		$3.12M Sell
21,764
-8,050
-27% -$1.2M 0.07% 215
2014
Q2 		$4.39M Buy
29,814
+7,440
+33% +$1.04M 0.13% 161
2014
Q1 		$3.07M Buy
22,374
+9,360
+72% +$1.28M 0.1% 205
2013
Q4 		$1.76M Sell
13,014
-17,270
-57% -$2.14M 0.07% 297
2013
Q3 		$3.38M Buy
30,284
+7,860
+35% +$884K 0.14% 148
2013
Q2 		$2.52M Buy
+22,424
New +$2.17M 0.11% 191

Other funds holding TWC

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

Barings's TWC Position: Q2 2016 in Review

Barings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 19,614 shares — an estimated $4.01M sold.

Barings first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $4.39M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Barings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Barings sold 19,614 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.01M.
  • Barings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Barings's TIME WARNER CABLE INC NEW COM STK position peaked at $4.39M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.