Markston International’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Markston International’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	-724	Closed	-$148K	–	191
2016 Q1	$148K	Hold	724	–	–	0.01%	128
2015 Q4	$134K	Hold	724	–	–	0.01%	135
2015 Q3	$130K	Hold	724	–	–	0.01%	135
2015 Q2	$129K	Sell	724 -495	-41%	-$82K	0.01%	136
2015 Q1	$183K	Sell	1,219 -14,337	-92%	-$2.14M	0.01%	133
2014 Q4	$2.37M	Sell	15,556 -30	-0.2%	-$4.33K	0.15%	119
2014 Q3	$2.24M	Sell	15,586 -100	-0.6%	-$14.9K	0.14%	124
2014 Q2	$2.31M	Hold	15,686	–	–	0.14%	122
2014 Q1	$2.15M	Sell	15,686 -102	-0.6%	-$14K	0.14%	124
2013 Q4	$2.14M	Sell	15,788 -1,125	-7%	-$140K	0.14%	122
2013 Q3	$1.89M	Hold	16,913	–	–	0.13%	123
2013 Q2	$1.9M	Buy	+16,913	New	+$1.64M	0.12%	130

Other funds holding TWC

OAM

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

Markston International's TWC Position: Q2 2016 in Review

Markston International sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 724 shares — an estimated $148K sold.

Markston International first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.37M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Markston International reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Markston International sold 724 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $148K.
Markston International first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Markston International's TIME WARNER CABLE INC NEW COM STK position peaked at $2.37M in Q4 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.