GLRA
TWC

Gerald L. Ray & Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Gerald L. Ray & Associates’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
-1,534
Closed -$314K – 313
2016
Q1 		$314K Hold
1,534
– – 0.05% 231
2015
Q4 		$285K Hold
1,534
– – 0.05% 235
2015
Q3 		$275K Hold
1,534
– – 0.05% 242
2015
Q2 		$273K Sell
1,534
-41
-3% -$6.79K 0.04% 264
2015
Q1 		$236K Sell
1,575
-83
-5% -$12.4K 0.04% 276
2014
Q4 		$252K Hold
1,658
– – 0.04% 269
2014
Q3 		$238K Buy
1,658
+16
+1% +$2.38K 0.04% 268
2014
Q2 		$242K Sell
1,642
-502
-23% -$70.5K 0.04% 269
2014
Q1 		$294K Hold
2,144
– – 0.05% 247
2013
Q4 		$290K Sell
2,144
-67
-3% -$8.32K 0.05% 237
2013
Q3 		$247K Sell
2,211
-117
-5% -$13.2K 0.05% 237
2013
Q2 		$262K Buy
+2,328
New +$225K 0.06% 226

Other funds holding TWC

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

Gerald L. Ray & Associates's TWC Position: Q2 2016 in Review

Gerald L. Ray & Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,534 shares — an estimated $314K sold.

Gerald L. Ray & Associates first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $314K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Gerald L. Ray & Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 1,534 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $314K.
  • Gerald L. Ray & Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Gerald L. Ray & Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $314K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.