CCMG
TWC

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

Clark Capital Management 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
-1,671
Closed -$342K – 380
2016
Q1 		$342K Sell
1,671
-24,714
-94% -$4.67M 0.03% 261
2015
Q4 		$4.9M Buy
26,385
+866
+3% +$161K 0.4% 74
2015
Q3 		$4.58M Sell
25,519
-2,971
-10% -$555K 0.41% 72
2015
Q2 		$5.08M Sell
28,490
-14
-0% -$2.32K 0.46% 64
2015
Q1 		$4.27M Buy
28,504
+1,060
+4% +$158K 0.39% 77
2014
Q4 		$4.17M Buy
27,444
+568
+2% +$81.9K 0.38% 73
2014
Q3 		$3.86M Buy
26,876
+177
+0.7% +$26.3K 0.33% 73
2014
Q2 		$3.93M Buy
26,699
+1,439
+6% +$202K 0.33% 79
2014
Q1 		$3.46M Sell
25,260
-331
-1% -$45.3K 0.3% 88
2013
Q4 		$3.47M Buy
25,591
+1,131
+5% +$140K 0.29% 87
2013
Q3 		$2.73M Sell
24,460
-22,505
-48% -$2.53M 0.22% 88
2013
Q2 		$5.28M Buy
+46,965
New +$4.54M 0.49% 52

Other funds holding TWC

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

Clark Capital Management Group's TWC Position: Q2 2016 in Review

Clark Capital Management Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,671 shares — an estimated $342K sold.

Clark Capital Management Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $5.28M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Clark Capital Management Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 1,671 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $342K.
  • Clark Capital Management Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Clark Capital Management Group's TIME WARNER CABLE INC NEW COM STK position peaked at $5.28M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.