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

GAM Holding’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	-30,469	Closed	-$6.24M	–	1020
2016 Q1	$6.24M	Buy	30,469 +166	+0.5%	+$31.4K	0.1%	222
2015 Q4	$5.62M	Buy	30,303 +539	+2%	+$100K	0.09%	238
2015 Q3	$5.34M	Sell	29,764 -146	-0.5%	-$27.3K	0.09%	243
2015 Q2	$5.33M	Sell	29,910 -272	-0.9%	-$45.1K	0.08%	279
2015 Q1	$4.52M	Buy	30,182 +300	+1%	+$44.7K	0.07%	309
2014 Q4	$4.54M	Sell	29,882 -300	-1%	-$43.3K	0.07%	301
2014 Q3	$4.33M	Sell	30,182 -7,516	-20%	-$1.12M	0.06%	327
2014 Q2	$5.55M	Sell	37,698 -9,412	-20%	-$1.32M	0.08%	261
2014 Q1	$6.46M	Sell	47,110 -1,534	-3%	-$210K	0.1%	232
2013 Q4	$6.59M	Buy	48,644 +4,200	+9%	+$522K	0.11%	208
2013 Q3	$4.96M	Sell	44,444 -16,100	-27%	-$1.81M	0.09%	259
2013 Q2	$6.81M	Buy	+60,544	New	+$5.85M	0.15%	186

Other funds holding TWC

OAM

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

GAM Holding's TWC Position: Q2 2016 in Review

GAM Holding sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 30,469 shares — an estimated $6.24M sold.

GAM Holding first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $6.81M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

GAM Holding reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 30,469 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6.24M.
GAM Holding first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
GAM Holding's TIME WARNER CABLE INC NEW COM STK position peaked at $6.81M in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.