Kemnay Advisory Services’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Kemnay Advisory Services’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	-39,608	Closed	-$8.11M	–	45
2016 Q1	$8.11M	Buy	39,608 +2,519	+7%	+$476K	5.44%	8
2015 Q4	$6.88M	Sell	37,089 -11,072	-23%	-$2.05M	4.59%	11
2015 Q3	$8.64M	Buy	48,161 +47,521	+7,425%	+$8.88M	6.52%	3
2015 Q2	$114K	Hold	640	–	–	0.09%	25
2015 Q1	$96K	Sell	640 -115,364	-99%	-$17.2M	0.05%	28
2014 Q4	$17.6M	Buy	+116,004	New	+$16.7M	5.71%	4

Other funds holding TWC

OAM

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

Kemnay Advisory Services's TWC Position: Q2 2016 in Review

Kemnay Advisory Services sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 39,608 shares — an estimated $8.11M sold.

Kemnay Advisory Services first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $17.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Kemnay Advisory Services reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Kemnay Advisory Services sold 39,608 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $8.11M.
Kemnay Advisory Services first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
Kemnay Advisory Services's TIME WARNER CABLE INC NEW COM STK position peaked at $17.6M in Q4 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Kemnay Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.