Cable Hill Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cable Hill Partners’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	-93	Closed	-$19K	–	748
2016 Q1	$19K	Sell	93 -51	-35%	-$9.64K	0.01%	250
2015 Q4	$28K	Buy	144 +1	+0.7%	+$185	0.02%	192
2015 Q3	$27K	Sell	143 -39	-21%	-$7.29K	0.02%	208
2015 Q2	$34K	Hold	182	–	–	0.03%	195
2015 Q1	$28K	Hold	182	–	–	0.02%	221
2014 Q4	$28K	Buy	+182	New	+$26.3K	0.03%	227

Other funds holding TWC

OAM

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

Cable Hill Partners's TWC Position: Q2 2016 in Review

Cable Hill Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 93 shares — an estimated $19K sold.

Cable Hill Partners first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $34K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Cable Hill Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Cable Hill Partners sold 93 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $19K.
Cable Hill Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
Cable Hill Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $34K in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.