Euclid Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Euclid Advisors’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	-43,145	Closed	-$8.83M	–	566
2016 Q1	$8.83M	Sell	43,145 -22,317	-34%	-$4.22M	0.33%	109
2015 Q4	$12.1M	Sell	65,462 -9,468	-13%	-$1.76M	0.37%	86
2015 Q3	$13.4M	Sell	74,930 -14,440	-16%	-$2.7M	0.61%	44
2015 Q2	$15.9M	Sell	89,370 -64,040	-42%	-$10.6M	0.31%	101
2015 Q1	$23M	Sell	153,410 -26,890	-15%	-$4.01M	0.42%	57
2014 Q4	$27.4M	Buy	180,300 +13,320	+8%	+$1.92M	0.26%	89
2014 Q3	$24M	Buy	+166,980	New	+$24.8M	0.17%	127
2014 Q1	–	Sell	-132,880	Closed	-$18M	–	521
2013 Q4	$18M	Sell	132,880 -9,280	-7%	-$1.15M	0.15%	147
2013 Q3	$15.9M	Buy	142,160 +27,320	+24%	+$3.07M	0.16%	142
2013 Q2	$12.9M	Buy	+114,840	New	+$11.1M	0.16%	152

Other funds holding TWC

OAM

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

Euclid Advisors's TWC Position: Q2 2016 in Review

Euclid Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 43,145 shares — an estimated $8.83M sold.

Euclid Advisors first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $27.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Euclid Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Euclid Advisors sold 43,145 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $8.83M.
Euclid Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
Euclid Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $27.4M in Q4 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.