Impax Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Impax Asset 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	-1,567	Closed	-$321K	–	221
2016 Q1	$321K	Buy	1,567 +67	+4%	+$12.7K	0.02%	189
2015 Q4	$278K	Buy	+1,500	New	+$278K	0.02%	179
2014 Q2	–	Sell	-85,560	Closed	-$11.7M	–	231
2014 Q1	$11.7M	Sell	85,560 -9,890	-10%	-$1.35M	0.75%	54
2013 Q4	$12.9M	Sell	95,450 -10,000	-9%	-$1.24M	0.82%	52
2013 Q3	$11.8M	Sell	105,450 -41,147	-28%	-$4.63M	0.78%	53
2013 Q2	$16.5M	Buy	+146,597	New	+$14.2M	1.12%	34

Other funds holding TWC

OAM

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

Impax Asset Management's TWC Position: Q2 2016 in Review

Impax Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,567 shares — an estimated $321K sold.

Impax Asset Management first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $16.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Impax Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Impax Asset Management sold 1,567 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $321K.
Impax Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
Impax Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $16.5M in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.