First New York Securities’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

First New York Securities’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	-61,045	Closed	-$12.5M	–	364
2016 Q1	$12.5M	Buy	+61,045	New	+$11.5M	8.61%	3
2015 Q2	–	Sell	-40	Closed	-$6K	–	637
2015 Q1	$6K	Sell	40 -20	-33%	-$2.98K	0.01%	300
2014 Q4	$9.12K	Hold	60	–	–	0.02%	248
2014 Q3	$8.61K	Buy	+60	New	+$8.91K	0.01%	399
2014 Q1	–	Sell	-9,450	Closed	-$1.28M	–	560
2013 Q4	$1.28M	Buy	+9,450	New	+$1.17M	0.78%	28
2013 Q3	–	Sell	-1,000	Closed	-$112K	–	587
2013 Q2	$112K	Buy	+1,000	New	+$96.7K	0.04%	237

Other funds holding TWC

OAM

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

First New York Securities's TWC Position: Q2 2016 in Review

First New York Securities sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 61,045 shares — an estimated $12.5M sold.

First New York Securities first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

First New York Securities reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 61,045 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $12.5M.
First New York Securities first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
First New York Securities's TIME WARNER CABLE INC NEW COM STK position peaked at $12.5M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.