HIH
TWC

HRS Investment Holdings’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

HRS Investment Holdings’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
-7,500
Closed -$1.53M – 89
2016
Q1 		$1.53M Hold
7,500
– – 1.44% 29
2015
Q4 		$1.39M Buy
+7,500
New +$1.39M 1.34% 32

Other funds holding TWC

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

HRS Investment Holdings's TWC Position: Q2 2016 in Review

HRS Investment Holdings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,500 shares — an estimated $1.53M sold.

HRS Investment Holdings first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $1.53M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • HRS Investment Holdings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 7,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.53M.
  • HRS Investment Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • HRS Investment Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $1.53M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on HRS Investment Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.