IIM
TWC

Ivory Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Ivory Investment 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
-352,057
Closed -$72M – 139
2016
Q1 		$72M Sell
352,057
-551,838
-61% -$104M 2.51% 14
2015
Q4 		$168M Sell
903,895
-17,928
-2% -$3.33M 4.5% 2
2015
Q3 		$165M Buy
921,823
+427,515
+86% +$79.9M 4.43% 4
2015
Q2 		$88.1M Buy
494,308
+225,532
+84% +$37.4M 2.15% 13
2015
Q1 		$40.3M Buy
268,776
+203,966
+315% +$30.4M 0.95% 35
2014
Q4 		$9.86M Sell
64,810
-59,283
-48% -$8.55M 0.32% 49
2014
Q3 		$17.8M Buy
124,093
+29,315
+31% +$4.35M 0.59% 48
2014
Q2 		$14M Buy
94,778
+2,103
+2% +$295K 0.4% 53
2014
Q1 		$12.7M Sell
92,675
-52,975
-36% -$7.25M 0.54% 58
2013
Q4 		$19.7M Buy
145,650
+36,300
+33% +$4.51M 0.97% 34
2013
Q3 		$12.2M Sell
109,350
-76,047
-41% -$8.55M 0.58% 42
2013
Q2 		$20.9M Buy
+185,397
New +$17.9M 0.86% 35

Other funds holding TWC

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

Ivory Investment Management's TWC Position: Q2 2016 in Review

Ivory Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 352,057 shares — an estimated $72M sold.

Ivory Investment Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $168M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Ivory Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 352,057 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $72M.
  • Ivory Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Ivory Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $168M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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