MCM
TWC

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

MAI 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
-8,365
Closed -$1.71M – 452
2016
Q1 		$1.71M Sell
8,365
-146
-2% -$27.6K 0.13% 140
2015
Q4 		$1.58M Sell
8,511
-120
-1% -$22.3K 0.12% 146
2015
Q3 		$1.55M Sell
8,631
-320
-4% -$59.8K 0.12% 159
2015
Q2 		$1.59M Sell
8,951
-111,482
-93% -$18.5M 0.11% 166
2015
Q1 		$18.1M Sell
120,433
-6,030
-5% -$899K 1.21% 12
2014
Q4 		$19.2M Buy
126,463
+14,088
+13% +$2.03M 1.35% 8
2014
Q3 		$16.1M Buy
112,375
+2,435
+2% +$362K 1.55% 12
2014
Q2 		$16.2M Buy
109,940
+2,785
+3% +$391K 1.56% 11
2014
Q1 		$14.7M Buy
107,155
+94,650
+757% +$13M 1.48% 11
2013
Q4 		$1.69M Buy
12,505
+4,350
+53% +$540K 0.18% 109
2013
Q3 		$910K Sell
8,155
-1,412
-15% -$159K 0.12% 129
2013
Q2 		$1.08M Buy
+9,567
New +$925K 0.14% 115

Other funds holding TWC

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

MAI Capital Management's TWC Position: Q2 2016 in Review

MAI Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,365 shares — an estimated $1.71M sold.

MAI Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $19.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • MAI Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • MAI Capital Management sold 8,365 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.71M.
  • MAI Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • MAI Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $19.2M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on MAI Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.