FIC Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

FIC Capital’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	-1,082	Closed	-$221K	–	124
2016 Q1	$221K	Hold	1,082	–	–	0.11%	108
2015 Q4	$201K	Buy	+1,082	New	+$201K	0.09%	116
2015 Q2	–	Sell	-7,977	Closed	-$1.2M	–	130
2015 Q1	$1.2M	Buy	+7,977	New	+$1.19M	0.46%	68

Other funds holding TWC

OAM

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

FIC Capital's TWC Position: Q2 2016 in Review

FIC Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,082 shares — an estimated $221K sold.

FIC Capital first reported a position in TWC in Q1 2015 and held it in 3 quarters. The position peaked at $1.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

FIC Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
FIC Capital sold 1,082 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $221K.
FIC Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 3 quarters.
FIC Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $1.2M in Q1 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on FIC Capital's 13F filing for Q2 2016, filed 11 Aug 2016.