BRCM
TWC

Bright Rock Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bright Rock Capital 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
2014
Q1 		– Sell
-11,000
Closed -$1.49M – 96
2013
Q4 		$1.49M Sell
11,000
-29,000
-73% -$3.93M 0.78% 44
2013
Q3 		$4.46M Sell
40,000
-2,000
-5% -$223K 2.51% 10
2013
Q2 		$4.72M Buy
+42,000
New +$4.72M 2.9% 3