Los Angeles Capital Management
TWC

Los Angeles Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Los Angeles Capital 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
-441,844
Closed -$90.4M – 1337
2016
Q1 		$90.4M Sell
441,844
-2,840
-0.6% -$537K 0.81% 27
2015
Q4 		$82.5M Buy
444,684
+85,287
+24% +$15.8M 0.76% 22
2015
Q3 		$64.5M Sell
359,397
-11,065
-3% -$2.07M 0.63% 26
2015
Q2 		$66M Sell
370,462
-175,456
-32% -$29.1M 0.61% 26
2015
Q1 		$81.8M Sell
545,918
-30,891
-5% -$4.61M 0.75% 16
2014
Q4 		$87.7M Buy
576,809
+101,311
+21% +$14.6M 0.81% 24
2014
Q3 		$68.2M Sell
475,498
-116,585
-20% -$17.3M 0.82% 20
2014
Q2 		$87.2M Buy
592,083
+5,922
+1% +$831K 0.84% 15
2014
Q1 		$80.4M Sell
586,161
-4,934
-0.8% -$675K 0.88% 12
2013
Q4 		$80.1M Sell
591,095
-10,313
-2% -$1.28M 0.9% 6
2013
Q3 		$67.1M Buy
601,408
+31,145
+5% +$3.5M 0.83% 15
2013
Q2 		$64.1M Buy
+570,263
New +$55.1M 0.91% 15

Other funds holding TWC

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

Los Angeles Capital Management's TWC Position: Q2 2016 in Review

Los Angeles Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 441,844 shares — an estimated $90.4M sold.

Los Angeles Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $90.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Los Angeles Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 441,844 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $90.4M.
  • Los Angeles Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Los Angeles Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $90.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.