CCMH
TWC

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

Cornerstone Capital Management Holdings’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
-60,960
Closed -$12.5M – 1610
2016
Q1 		$12.5M Sell
60,960
-1,000
-2% -$189K 0.1% 227
2015
Q4 		$11.5M Sell
61,960
-1,273
-2% -$236K 0.09% 238
2015
Q3 		$11.3M Sell
63,233
-1,255
-2% -$234K 0.11% 224
2015
Q2 		$11.5M Sell
64,488
-9,557
-13% -$1.58M 0.1% 239
2015
Q1 		$11.1M Sell
74,045
-41,394
-36% -$6.17M 0.1% 240
2014
Q4 		$17.6M Buy
115,439
+53,014
+85% +$7.65M 0.18% 149
2014
Q3 		$8.96M Sell
62,425
-283
-0.5% -$42K 0.1% 277
2014
Q2 		$9.24M Sell
62,708
-9,138
-13% -$1.28M 0.1% 265
2014
Q1 		$9.86M Sell
71,846
-97,286
-58% -$13.3M 0.11% 244
2013
Q4 		$22.9M Sell
169,132
-36,260
-18% -$4.5M 0.26% 89
2013
Q3 		$22.9M Buy
205,392
+13,986
+7% +$1.57M 0.28% 79
2013
Q2 		$21.5M Buy
+191,406
New +$18.5M 0.27% 85

Other funds holding TWC

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

Cornerstone Capital Management Holdings's TWC Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 60,960 shares — an estimated $12.5M sold.

Cornerstone Capital Management Holdings first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $22.9M in Q3 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 60,960 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $12.5M.
  • Cornerstone Capital Management Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $22.9M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.