CAM
TWC

Capstone Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Capstone Asset Management’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
-24,572
Closed -$5.03M – 1643
2016
Q1 		$5.03M Buy
24,572
+316
+1% +$59.8K 0.14% 172
2015
Q4 		$4.5M Buy
24,256
+3,612
+17% +$670K 0.13% 195
2015
Q3 		$3.7M Buy
20,644
+1,136
+6% +$212K 0.11% 215
2015
Q2 		$3.48M Buy
19,508
+382
+2% +$63.3K 0.1% 255
2015
Q1 		$2.87M Sell
19,126
-875
-4% -$130K 0.08% 299
2014
Q4 		$3.04M Buy
20,001
+1,906
+11% +$275K 0.09% 283
2014
Q3 		$2.6M Buy
18,095
+371
+2% +$55.1K 0.09% 271
2014
Q2 		$2.61M Sell
17,724
-4,487
-20% -$630K 0.08% 276
2014
Q1 		$3.05M Sell
22,211
-3,960
-15% -$542K 0.09% 252
2013
Q4 		$3.55M Sell
26,171
-17,590
-40% -$2.18M 0.1% 227
2013
Q3 		$4.88M Sell
43,761
-483
-1% -$54.3K 0.12% 191
2013
Q2 		$4.98M Buy
+44,244
New +$4.28M 0.13% 166

Other funds holding TWC

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

Capstone Asset Management's TWC Position: Q2 2016 in Review

Capstone Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 24,572 shares — an estimated $5.03M sold.

Capstone Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $5.03M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Capstone Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 24,572 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.03M.
  • Capstone Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $5.03M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.