GI
TWC

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

GAMCO Investors’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
-134,084
Closed -$27.4M – 850
2016
Q1 		$27.4M Sell
134,084
-32,450
-19% -$6.14M 0.18% 149
2015
Q4 		$30.9M Sell
166,534
-9,750
-6% -$1.81M 0.2% 133
2015
Q3 		$31.6M Sell
176,284
-28,652
-14% -$5.35M 0.21% 131
2015
Q2 		$36.5M Sell
204,936
-63,287
-24% -$10.5M 0.2% 142
2015
Q1 		$40.2M Sell
268,223
-31,555
-11% -$4.71M 0.21% 136
2014
Q4 		$45.6M Buy
299,778
+73,210
+32% +$10.6M 0.24% 119
2014
Q3 		$32.5M Buy
226,568
+22,069
+11% +$3.28M 0.17% 158
2014
Q2 		$30.1M Sell
204,499
-40,300
-16% -$5.66M 0.16% 167
2014
Q1 		$33.6M Buy
244,799
+37,640
+18% +$5.15M 0.18% 152
2013
Q4 		$28.1M Buy
207,159
+97,559
+89% +$12.1M 0.15% 173
2013
Q3 		$12.2M Buy
109,600
+3,900
+4% +$439K 0.07% 266
2013
Q2 		$11.9M Buy
+105,700
New +$10.2M 0.07% 252

Other funds holding TWC

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

GAMCO Investors's TWC Position: Q2 2016 in Review

GAMCO Investors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 134,084 shares — an estimated $27.4M sold.

GAMCO Investors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $45.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • GAMCO Investors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • GAMCO Investors sold 134,084 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $27.4M.
  • GAMCO Investors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • GAMCO Investors's TIME WARNER CABLE INC NEW COM STK position peaked at $45.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on GAMCO Investors's 13F filing for Q2 2016, filed 4 Aug 2016.