GF
TWC

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

Gerstein Fisher’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
-1,492
Closed -$306K – 450
2016
Q1 		$306K Buy
1,492
+172
+13% +$32.5K 0.04% 302
2015
Q4 		$245K Sell
1,320
-25
-2% -$4.64K 0.03% 344
2015
Q3 		$241K Buy
+1,345
New +$251K 0.04% 350
2015
Q2 		– Sell
-3,885
Closed -$582K – 445
2015
Q1 		$582K Sell
3,885
-38
-1% -$5.67K 0.1% 207
2014
Q4 		$592K Buy
3,923
+21
+0.5% +$3.03K 0.1% 191
2014
Q3 		$560K Sell
3,902
-13
-0.3% -$1.93K 0.1% 191
2014
Q2 		$577K Sell
3,915
-157
-4% -$22K 0.11% 158
2014
Q1 		$559K Sell
4,072
-110
-3% -$15.1K 0.11% 156
2013
Q4 		$2.16M Buy
4,182
+2,098
+101% +$261K 0.08% 213
2013
Q3 		$233K Buy
2,084
+28
+1% +$3.15K 0.05% 319
2013
Q2 		$231K Buy
+2,056
New +$199K 0.06% 286

Other funds holding TWC

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

Gerstein Fisher's TWC Position: Q2 2016 in Review

Gerstein Fisher sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,492 shares — an estimated $306K sold.

Gerstein Fisher first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $2.16M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Gerstein Fisher reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Gerstein Fisher sold 1,492 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $306K.
  • Gerstein Fisher first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • Gerstein Fisher's TIME WARNER CABLE INC NEW COM STK position peaked at $2.16M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.