MSA
TWC

Mason Street Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mason Street Advisors’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
-37,732
Closed -$7.72M – 1545
2016
Q1 		$7.72M Buy
37,732
+735
+2% +$139K 0.24% 77
2015
Q4 		$6.87M Buy
36,997
+384
+1% +$71.2K 0.22% 91
2015
Q3 		$6.57M Buy
36,613
+213
+0.6% +$39.8K 0.22% 84
2015
Q2 		$6.49M Buy
36,400
+224
+0.6% +$37.1K 0.2% 101
2015
Q1 		$5.42M Sell
36,176
-49,659
-58% -$7.41M 0.16% 117
2014
Q4 		$13.1M Buy
85,835
+9,056
+12% +$1.31M 0.09% 267
2014
Q3 		$11M Sell
76,779
-96
-0.1% -$14.3K 0.09% 278
2014
Q2 		$11.3M Buy
76,875
+3,301
+4% +$463K 0.09% 279
2014
Q1 		$10.1M Sell
73,574
-760
-1% -$104K 0.08% 299
2013
Q4 		$10.1M Sell
74,334
-2,263
-3% -$281K 0.08% 292
2013
Q3 		$8.55M Sell
76,597
-67,275
-47% -$7.57M 0.1% 256
2013
Q2 		$16.2M Buy
+143,872
New +$13.9M 0.18% 153

Other funds holding TWC

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

Mason Street Advisors's TWC Position: Q2 2016 in Review

Mason Street Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 37,732 shares — an estimated $7.72M sold.

Mason Street Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $16.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Mason Street Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 37,732 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.72M.
  • Mason Street Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $16.2M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.