Lawrence B. Cohen’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Lawrence B. Cohen’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	-1,980	Closed	-$405K	–	93
2016 Q1	$405K	Hold	1,980	–	–	0.27%	54
2015 Q4	$367K	Sell	1,980 -450	-19%	-$83.5K	0.25%	55
2015 Q3	$436K	Hold	2,430	–	–	0.3%	52
2015 Q2	$433K	Sell	2,430 -220	-8%	-$36.4K	0.27%	53
2015 Q1	$397K	Hold	2,650	–	–	0.24%	56
2014 Q4	$403K	Hold	2,650	–	–	0.24%	56
2014 Q3	$380K	Hold	2,650	–	–	0.25%	56
2014 Q2	$390K	Sell	2,650 -150	-5%	-$21.1K	0.26%	54
2014 Q1	$384K	Sell	2,800 -66	-2%	-$9.03K	0.27%	50
2013 Q4	$388K	Sell	2,866 -66	-2%	-$8.2K	0.28%	48
2013 Q3	$327K	Hold	2,932	–	–	0.25%	53
2013 Q2	$330K	Buy	+2,932	New	+$284K	0.24%	50

Other funds holding TWC

OAM

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

Lawrence B. Cohen's TWC Position: Q2 2016 in Review

Lawrence B. Cohen sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,980 shares — an estimated $405K sold.

Lawrence B. Cohen first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $436K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Lawrence B. Cohen reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Lawrence B. Cohen sold 1,980 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $405K.
Lawrence B. Cohen first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Lawrence B. Cohen's TIME WARNER CABLE INC NEW COM STK position peaked at $436K in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Lawrence B. Cohen's 13F filing for Q2 2016, filed 7 Jul 2016.