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

Brinker Capital’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	-2,762	Closed	-$567K	–	263
2016 Q1	$567K	Buy	2,762 +501	+22%	+$94.7K	0.05%	164
2015 Q4	$421K	Buy	+2,261	New	+$419K	0.03%	154
2015 Q3	–	Sell	-4,131	Closed	-$736K	–	156
2015 Q2	$736K	Buy	+4,131	New	+$684K	0.06%	73
2014 Q2	–	Sell	-3,409	Closed	-$467K	–	151
2014 Q1	$467K	Sell	3,409 -71	-2%	-$9.71K	0.04%	108
2013 Q4	$471K	Buy	+3,480	New	+$432K	0.04%	98

Other funds holding TWC

OAM

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

Brinker Capital's TWC Position: Q2 2016 in Review

Brinker Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,762 shares — an estimated $567K sold.

Brinker Capital first reported a position in TWC in Q4 2013 and held it in 5 quarters. The position peaked at $736K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Brinker Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Brinker Capital sold 2,762 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $567K.
Brinker Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 5 quarters.
Brinker Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $736K in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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