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

ClearArc Capital’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	-6,896	Closed	-$1.41M	–	449
2016 Q1	$1.41M	Sell	6,896 -20	-0.3%	-$3.78K	0.3%	82
2015 Q4	$1.28M	Buy	6,916 +60	+0.9%	+$11.1K	0.27%	96
2015 Q3	$1.23M	Sell	6,856 -143	-2%	-$26.7K	0.26%	102
2015 Q2	$1.25M	Buy	6,999 +905	+15%	+$150K	0.23%	119
2015 Q1	$913K	Buy	6,094 +97	+2%	+$14.5K	0.19%	149
2014 Q4	$912K	Buy	5,997 +238	+4%	+$34.3K	0.19%	156
2014 Q3	$826K	Buy	5,759 +158	+3%	+$23.5K	0.19%	156
2014 Q2	$825K	Buy	5,601 +113	+2%	+$15.9K	0.19%	149
2014 Q1	$753K	Buy	5,488 +225	+4%	+$30.8K	0.19%	152
2013 Q4	$713K	Sell	5,263 -134	-2%	-$16.6K	0.18%	153
2013 Q3	$602K	Sell	5,397 -185	-3%	-$20.8K	0.17%	164
2013 Q2	$628K	Buy	+5,582	New	+$540K	0.17%	158

Other funds holding TWC

OAM

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

ClearArc Capital's TWC Position: Q2 2016 in Review

ClearArc Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 6,896 shares — an estimated $1.41M sold.

ClearArc Capital first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

ClearArc Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
ClearArc Capital sold 6,896 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.41M.
ClearArc Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
ClearArc Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $1.41M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on ClearArc Capital's 13F filing for Q2 2016, filed 11 Aug 2016.