First Quadrant’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

First Quadrant’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	-8,737	Closed	-$1.79M	–	894
2016 Q1	$1.79M	Hold	8,737	–	–	0.04%	328
2015 Q4	$1.62M	Sell	8,737 -2,300	-21%	-$427K	0.04%	330
2015 Q3	$1.98M	Sell	11,037 -1,800	-14%	-$336K	0.04%	290
2015 Q2	$2.29M	Hold	12,837	–	–	0.05%	273
2015 Q1	$1.92M	Hold	12,837	–	–	0.04%	279
2014 Q4	$1.95M	Sell	12,837 -1,600	-11%	-$231K	0.04%	277
2014 Q3	$2.07M	Hold	14,437	–	–	0.05%	289
2014 Q2	$2.13M	Sell	14,437 -21,600	-60%	-$3.03M	0.05%	304
2014 Q1	$4.94M	Buy	36,037 +19,323	+116%	+$2.64M	0.11%	195
2013 Q4	$2.27M	Hold	16,714	–	–	0.05%	296
2013 Q3	$1.86M	Sell	16,714 -40	-0.2%	-$4.5K	0.05%	304
2013 Q2	$1.88M	Buy	+16,754	New	+$1.62M	0.05%	294

Other funds holding TWC

OAM

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

First Quadrant's TWC Position: Q2 2016 in Review

First Quadrant sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,737 shares — an estimated $1.79M sold.

First Quadrant first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $4.94M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

First Quadrant reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 8,737 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.79M.
First Quadrant first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
First Quadrant's TIME WARNER CABLE INC NEW COM STK position peaked at $4.94M in Q1 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.