LSERS
TWC

Louisiana State Employees Retirement System’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Louisiana State Employees Retirement System’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
-18,900
Closed -$3.87M – 1472
2016
Q1 		$3.87M Sell
18,900
-900
-5% -$170K 0.2% 72
2015
Q4 		$3.67M Sell
19,800
-900
-4% -$167K 0.19% 83
2015
Q3 		$3.71M Buy
20,700
+100
+0.5% +$18.7K 0.19% 79
2015
Q2 		$3.67M Buy
20,600
+400
+2% +$66.3K 0.18% 94
2015
Q1 		$3.03M Sell
20,200
-900
-4% -$134K 0.14% 109
2014
Q4 		$3.21M Sell
21,100
-300
-1% -$43.3K 0.15% 115
2014
Q3 		$3.07M Sell
21,400
-500
-2% -$74.3K 0.15% 113
2014
Q2 		$3.23M Sell
21,900
-100
-0.5% -$14K 0.15% 108
2014
Q1 		$3.02M Sell
22,000
-700
-3% -$95.8K 0.14% 112
2013
Q4 		$3.08M Buy
+22,700
New +$2.82M 0.15% 111

Other funds holding TWC

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

Louisiana State Employees Retirement System's TWC Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 18,900 shares — an estimated $3.87M sold.

Louisiana State Employees Retirement System first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $3.87M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 18,900 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.87M.
  • Louisiana State Employees Retirement System first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's TIME WARNER CABLE INC NEW COM STK position peaked at $3.87M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.