BA
TWC

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

Bristlecone Advisors’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
-1,400
Closed -$286K – 165
2016
Q1 		$286K Sell
1,400
-2,655
-65% -$502K 0.11% 138
2015
Q4 		$753K Buy
+4,055
New +$752K 0.32% 84

Other funds holding TWC

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

Bristlecone Advisors's TWC Position: Q2 2016 in Review

Bristlecone Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,400 shares — an estimated $286K sold.

Bristlecone Advisors first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $753K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Bristlecone Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Bristlecone Advisors sold 1,400 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $286K.
  • Bristlecone Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Bristlecone Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $753K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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