LIM
TWC

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

Longfellow 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
-40,000
Closed -$8.19M – 63
2016
Q1 		$8.19M Buy
+40,000
New +$7.56M 3.33% 17
2015
Q1 		– Sell
-127,100
Closed -$19.3M – 60
2014
Q4 		$19.3M Sell
127,100
-8,000
-6% -$1.15M 4.84% 8
2014
Q3 		$19.4M Hold
135,100
– – 4.76% 6
2014
Q2 		$19.9M Buy
135,100
+28,600
+27% +$4.01M 3.74% 11
2014
Q1 		$14.6M Buy
+106,500
New +$14.6M 2.41% 21

Other funds holding TWC

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

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

Longfellow Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 40,000 shares — an estimated $8.19M sold.

Longfellow Investment Management first reported a position in TWC in Q1 2014 and held it in 5 quarters. The position peaked at $19.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Longfellow Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Longfellow Investment Management sold 40,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $8.19M.
  • Longfellow Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 5 quarters.
  • Longfellow Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $19.9M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Longfellow Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.