Cornerstone Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cornerstone Advisors’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	-4,000	Closed	-$818K	–	240
2016 Q1	$818K	Hold	4,000	–	–	0.2%	134
2015 Q4	$742K	Sell	4,000 -2,500	-38%	-$464K	0.17%	143
2015 Q3	$1.17M	Hold	6,500	–	–	0.27%	102
2015 Q2	$1.16M	Hold	6,500	–	–	0.26%	105
2015 Q1	$974K	Hold	6,500	–	–	0.2%	125
2014 Q4	$988K	Hold	6,500	–	–	0.2%	146
2014 Q3	$933K	Hold	6,500	–	–	0.18%	150
2014 Q2	$957K	Hold	6,500	–	–	0.19%	148
2014 Q1	$892K	Hold	6,500	–	–	0.21%	142
2013 Q4	$881K	Buy	6,500 +2,500	+63%	+$311K	0.22%	133
2013 Q3	$446K	Buy	+4,000	New	+$450K	0.15%	160

Other funds holding TWC

OAM

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

Cornerstone Advisors's TWC Position: Q2 2016 in Review

Cornerstone Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,000 shares — an estimated $818K sold.

Cornerstone Advisors first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $1.17M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Cornerstone Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Cornerstone Advisors sold 4,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $818K.
Cornerstone Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
Cornerstone Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $1.17M in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cornerstone Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.