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

Cohen 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	-5,105	Closed	-$947K	–	131
2016 Q1	$947K	Hold	5,105	–	–	0.29%	72
2015 Q4	$947K	Hold	5,105	–	–	0.29%	72
2015 Q3	$916K	Hold	5,105	–	–	0.27%	75
2015 Q2	$910K	Hold	5,105	–	–	0.23%	85
2015 Q1	$765K	Hold	5,105	–	–	0.19%	85
2014 Q4	$776K	Hold	5,105	–	–	0.2%	83
2014 Q3	$733K	Hold	5,105	–	–	0.2%	85
2014 Q2	$752K	Hold	5,105	–	–	0.19%	85
2014 Q1	$700K	Hold	5,105	–	–	0.19%	87
2013 Q4	$692K	Hold	5,105	–	–	0.2%	85
2013 Q3	$570K	Hold	5,105	–	–	0.18%	87
2013 Q2	$574K	Buy	+5,105	New	+$494K	0.18%	88

Other funds holding TWC

OAM

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

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

Cohen Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,105 shares — an estimated $947K sold.

Cohen Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $947K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Cohen Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Cohen Capital Management sold 5,105 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $947K.
Cohen Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Cohen Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $947K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cohen Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.