EDRH
TWC

Edmond de Rothschild Holding’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Edmond de Rothschild Holding’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
-42
Closed -$9K – 897
2016
Q1 		$9K Hold
42
– – ﹤0.01% 773
2015
Q4 		$8K Hold
42
– – ﹤0.01% 782
2015
Q3 		$8K Sell
42
-194
-82% -$36.2K ﹤0.01% 783
2015
Q2 		$42K Buy
+236
New +$39.1K ﹤0.01% 661

Other funds holding TWC

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

Edmond de Rothschild Holding's TWC Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 42 shares — an estimated $9K sold.

Edmond de Rothschild Holding first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $42K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 42 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $9K.
  • Edmond de Rothschild Holding first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's TIME WARNER CABLE INC NEW COM STK position peaked at $42K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.