Connor, Clark & Lunn Investment Management (CC&L)
TWC

Connor, Clark & Lunn Investment Management (CC&L)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-29,497
Closed -$6.04M – 1014
2016
Q1 		$6.04M Buy
29,497
+1,900
+7% +$359K 0.05% 202
2015
Q4 		$5.12M Buy
27,597
+17,425
+171% +$3.23M 0.04% 204
2015
Q3 		$1.82M Hold
10,172
– – 0.01% 311
2015
Q2 		$1.81M Sell
10,172
-100
-1% -$16.6K 0.02% 254
2015
Q1 		$1.54M Sell
10,272
-150
-1% -$22.4K 0.01% 260
2014
Q4 		$1.58M Buy
10,422
+3,400
+48% +$490K 0.01% 253
2014
Q3 		$1.01M Sell
7,022
-1,600
-19% -$238K 0.01% 301
2014
Q2 		$1.35M Sell
8,622
-100
-1% -$14K 0.01% 282
2014
Q1 		$1.32M Hold
8,722
– – 0.01% 335
2013
Q4 		$1.26M Sell
8,722
-928
-10% -$115K 0.01% 330
2013
Q3 		$1.11M Sell
9,650
-900
-9% -$101K 0.01% 255
2013
Q2 		$1.25M Buy
+10,550
New +$1.02M 0.01% 241

Other funds holding TWC

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

Connor, Clark & Lunn Investment Management (CC&L)'s TWC Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 29,497 shares — an estimated $6.04M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $6.04M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 29,497 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6.04M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s TIME WARNER CABLE INC NEW COM STK position peaked at $6.04M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.