GEM
TWC

Global Endowment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Global Endowment Management’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
-1,200
Closed -$246K – 243
2016
Q1 		$246K Sell
1,200
-200
-14% -$37.8K 0.05% 183
2015
Q4 		$260K Sell
1,400
-35,800
-96% -$6.64M 0.05% 173
2015
Q3 		$6.67M Buy
37,200
+13,800
+59% +$2.58M 0.99% 20
2015
Q2 		$4.17M Buy
+23,400
New +$3.88M 0.58% 36
2014
Q3 		– Sell
-26,800
Closed -$3.95M – 270
2014
Q2 		$3.95M Buy
26,800
+3,200
+14% +$449K 0.6% 41
2014
Q1 		$3.24M Sell
23,600
-7,200
-23% -$985K 0.51% 68
2013
Q4 		$4.17M Buy
30,800
+3,700
+14% +$460K 0.84% 12
2013
Q3 		$3.02M Buy
+27,100
New +$3.05M 0.76% 28

Other funds holding TWC

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

Global Endowment Management's TWC Position: Q2 2016 in Review

Global Endowment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,200 shares — an estimated $246K sold.

Global Endowment Management first reported a position in TWC in Q3 2013 and held it in 8 quarters. The position peaked at $6.67M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Global Endowment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Global Endowment Management sold 1,200 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $246K.
  • Global Endowment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 8 quarters.
  • Global Endowment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $6.67M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.