DAM
TWC

Deimos Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Deimos Asset 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
-27,100
Closed -$5.54M – 165
2016
Q1 		$5.54M Buy
27,100
+5,500
+25% +$1.04M 4.08% 3
2015
Q4 		$4.01M Buy
+21,600
New +$4.01M 2.42% 6

Other funds holding TWC

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

Deimos Asset Management's TWC Position: Q2 2016 in Review

Deimos Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 27,100 shares — an estimated $5.54M sold.

Deimos Asset Management first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $5.54M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Deimos Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Deimos Asset Management sold 27,100 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.54M.
  • Deimos Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Deimos Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $5.54M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.