Keel Point’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Keel Point’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	-2,353	Closed	-$481K	–	142
2016 Q1	$481K	Hold	2,353	–	–	0.24%	71
2015 Q4	$437K	Sell	2,353 -142	-6%	-$26.3K	0.24%	81
2015 Q3	$448K	Hold	2,495	–	–	0.25%	67
2015 Q2	$442K	Sell	2,495 -144	-5%	-$23.9K	0.21%	68
2015 Q1	$396K	Buy	+2,639	New	+$394K	0.2%	70

Other funds holding TWC

OAM

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

Keel Point's TWC Position: Q2 2016 in Review

Keel Point sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,353 shares — an estimated $481K sold.

Keel Point first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $481K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Keel Point reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Keel Point sold 2,353 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $481K.
Keel Point first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
Keel Point's TIME WARNER CABLE INC NEW COM STK position peaked at $481K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Keel Point's 13F filing for Q2 2016, filed 12 Jul 2016.