GSA Capital Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

GSA Capital Partners’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	-3,250	Closed	-$665K	–	2092
2016 Q1	$665K	Buy	+3,250	New	+$615K	0.04%	815
2015 Q4	–	Sell	-7,140	Closed	-$1.28M	–	2161
2015 Q3	$1.28M	Buy	7,140 +4,705	+193%	+$879K	0.06%	485
2015 Q2	$434K	Hold	2,435	–	–	0.02%	1435
2015 Q1	$365K	Hold	2,435	–	–	0.01%	1594
2014 Q4	$370K	Sell	2,435 -7,528	-76%	-$1.09M	0.03%	1133
2014 Q3	$1.43M	Buy	9,963 +7,528	+309%	+$1.12M	0.08%	316
2014 Q2	$359K	Sell	2,435 -1,036	-30%	-$145K	0.02%	1333
2014 Q1	$476K	Sell	3,471 -30,205	-90%	-$4.13M	0.03%	814
2013 Q4	$4.56M	Buy	33,676 +11,021	+49%	+$1.37M	0.36%	21
2013 Q3	$2.53M	Buy	+22,655	New	+$2.55M	0.2%	84

Other funds holding TWC

OAM

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

GSA Capital Partners's TWC Position: Q2 2016 in Review

GSA Capital Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,250 shares — an estimated $665K sold.

GSA Capital Partners first reported a position in TWC in Q3 2013 and held it in 10 quarters. The position peaked at $4.56M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

GSA Capital Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 3,250 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $665K.
GSA Capital Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 10 quarters.
GSA Capital Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $4.56M in Q4 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.