CG
TWC

Caprock Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Caprock Group’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
-1,025
Closed -$210K – 379
2016
Q1 		$210K Buy
+1,025
New +$194K 0.05% 302

Other funds holding TWC

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

Caprock Group's TWC Position: Q2 2016 in Review

Caprock Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,025 shares — an estimated $210K sold.

Caprock Group first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $210K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Caprock Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Caprock Group sold 1,025 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $210K.
  • Caprock Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Caprock Group's TIME WARNER CABLE INC NEW COM STK position peaked at $210K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.