EFSCE
TWC

Enterprise Financial Services Corp (EFSC)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-271
Closed -$55K – 1111
2016
Q1 		$55K Buy
271
+40
+17% +$7.56K 0.03% 238
2015
Q4 		$43K Sell
231
-49
-18% -$9.09K 0.03% 273
2015
Q3 		$50K Buy
280
+69
+33% +$12.9K 0.03% 237
2015
Q2 		$38K Sell
211
-58
-22% -$9.61K 0.02% 284
2015
Q1 		$40K Hold
269
– – 0.02% 289
2014
Q4 		$41K Hold
269
– – 0.02% 294
2014
Q3 		$38K Hold
269
– – 0.02% 305
2014
Q2 		$39K Hold
269
– – 0.02% 313
2014
Q1 		$37K Buy
269
+9
+3% +$1.23K 0.02% 302
2013
Q4 		$35K Hold
260
– – 0.02% 306
2013
Q3 		$29K Buy
260
+10
+4% +$1.13K 0.02% 313
2013
Q2 		$28K Buy
+250
New +$24.2K 0.02% 281

Other funds holding TWC

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

Enterprise Financial Services Corp (EFSC)'s TWC Position: Q2 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 271 shares — an estimated $55K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $55K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Enterprise Financial Services Corp (EFSC) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 271 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $55K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Enterprise Financial Services Corp (EFSC)'s TIME WARNER CABLE INC NEW COM STK position peaked at $55K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2016, filed 29 Jul 2016.