Gofen & Glossberg’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Gofen & Glossberg’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	-3,150	Closed	-$645K	–	471
2016 Q1	$645K	Buy	3,150 +51	+2%	+$9.64K	0.03%	247
2015 Q4	$575K	Sell	3,099 -33	-1%	-$6.12K	0.02%	257
2015 Q3	$562K	Buy	3,132 +108	+4%	+$20.2K	0.03%	263
2015 Q2	$539K	Sell	3,024 -1,500	-33%	-$248K	0.02%	271
2015 Q1	$678K	Buy	4,524 +14	+0.3%	+$2.09K	0.03%	247
2014 Q4	$686K	Hold	4,510	–	–	0.03%	243
2014 Q3	$647K	Sell	4,510 -13	-0.3%	-$1.93K	0.03%	240
2014 Q2	$666K	Sell	4,523 -2	-0%	-$281	0.03%	232
2014 Q1	$635K	Sell	4,525 -16	-0.4%	-$2.19K	0.03%	235
2013 Q4	$615K	Hold	4,541	–	–	0.03%	235
2013 Q3	$507K	Hold	4,541	–	–	0.03%	246
2013 Q2	$511K	Buy	+4,541	New	+$439K	0.03%	235

Other funds holding TWC

OAM

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

Gofen & Glossberg's TWC Position: Q2 2016 in Review

Gofen & Glossberg sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,150 shares — an estimated $645K sold.

Gofen & Glossberg first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $686K in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Gofen & Glossberg reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Gofen & Glossberg sold 3,150 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $645K.
Gofen & Glossberg first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Gofen & Glossberg's TIME WARNER CABLE INC NEW COM STK position peaked at $686K in Q4 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.