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

GAM Systematic’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	-3,307	Closed	-$677K	–	724
2016 Q1	$677K	Buy	3,307 +718	+28%	+$136K	0.18%	245
2015 Q4	$480K	Buy	2,589 +1,053	+69%	+$195K	0.14%	302
2015 Q3	$276K	Buy	+1,536	New	+$287K	0.06%	461

Other funds holding TWC

OAM

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

GAM Systematic's TWC Position: Q2 2016 in Review

GAM Systematic sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,307 shares — an estimated $677K sold.

GAM Systematic first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $677K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

GAM Systematic reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
GAM Systematic sold 3,307 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $677K.
GAM Systematic first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
GAM Systematic's TIME WARNER CABLE INC NEW COM STK position peaked at $677K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.