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

Deltec 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	-1,002	Closed	-$205K	–	164
2016 Q1	$205K	Buy	+1,002	New	+$189K	0.05%	126

Other funds holding TWC

OAM

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

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

Deltec Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,002 shares — an estimated $205K sold.

Deltec Asset Management first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $205K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Deltec Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Deltec Asset Management sold 1,002 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $205K.
Deltec Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
Deltec Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $205K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.