CCM
TWC

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

Catawba Capital 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
-3,385
Closed -$693K – 244
2016
Q1 		$693K Sell
3,385
-175
-5% -$33.1K 0.18% 116
2015
Q4 		$661K Sell
3,560
-215
-6% -$39.9K 0.18% 114
2015
Q3 		$677K Hold
3,775
– – 0.19% 115
2015
Q2 		$673K Hold
3,775
– – 0.16% 124
2015
Q1 		$566K Sell
3,775
-25
-0.7% -$3.73K 0.13% 138
2014
Q4 		$578K Sell
3,800
-209
-5% -$30.1K 0.13% 141
2014
Q3 		$575K Sell
4,009
-16
-0.4% -$2.38K 0.13% 147
2014
Q2 		$593K Sell
4,025
-125
-3% -$17.5K 0.13% 149
2014
Q1 		$569K Hold
4,150
– – 0.14% 147
2013
Q4 		$562K Sell
4,150
-150
-3% -$18.6K 0.13% 146
2013
Q3 		$480K Hold
4,300
– – 0.13% 154
2013
Q2 		$484K Buy
+4,300
New +$416K 0.13% 149

Other funds holding TWC

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

Catawba Capital Management's TWC Position: Q2 2016 in Review

Catawba Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,385 shares — an estimated $693K sold.

Catawba Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $693K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Catawba Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Catawba Capital Management sold 3,385 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $693K.
  • Catawba Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Catawba Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $693K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.