CSS LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

CSS LLC’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	-46,974	Closed	-$9.61M	–	820
2016 Q1	$9.61M	Sell	46,974 -4,000	-8%	-$756K	0.59%	38
2015 Q4	$9.46M	Buy	50,974 +7,000	+16%	+$1.3M	0.56%	36
2015 Q3	$7.89M	Buy	43,974 +24,000	+120%	+$4.48M	0.46%	43
2015 Q2	$3.56M	Buy	19,974 +12,200	+157%	+$2.02M	0.17%	127
2015 Q1	$1.17M	Hold	7,774	–	–	0.06%	266
2014 Q4	$1.18M	Hold	7,774	–	–	0.06%	277
2014 Q3	$1.11M	Hold	7,774	–	–	0.05%	306
2014 Q2	$1.15M	Hold	7,774	–	–	0.05%	304
2014 Q1	$1.07M	Buy	+7,774	New	+$1.06M	0.05%	262

Other funds holding TWC

OAM

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

CSS LLC's TWC Position: Q2 2016 in Review

CSS LLC sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 46,974 shares — an estimated $9.61M sold.

CSS LLC first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $9.61M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

CSS LLC reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
CSS LLC sold 46,974 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $9.61M.
CSS LLC first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
CSS LLC's TIME WARNER CABLE INC NEW COM STK position peaked at $9.61M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.