BRAM
TWC

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

Black River Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,700
Closed -$2.69M – 40
2014
Q4 		$2.69M Sell
17,700
-13,550
-43% -$2.06M 1.96% 18
2014
Q3 		$4.48M Buy
31,250
+20,000
+178% +$2.87M 5.08% 7
2014
Q2 		$1.66M Hold
11,250
– – 2.17% 15
2014
Q1 		$1.54M Buy
+11,250
New +$1.54M 2.35% 10