NMERB
TWC

New Mexico Educational Retirement Board’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

New Mexico Educational Retirement Board’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
-31,376
Closed -$6.42M – 617
2016
Q1 		$6.42M Buy
31,376
+700
+2% +$132K 0.31% 76
2015
Q4 		$5.69M Sell
30,676
-1,200
-4% -$223K 0.27% 90
2015
Q3 		$5.72M Buy
31,876
+2,200
+7% +$411K 0.28% 86
2015
Q2 		$5.29M Sell
29,676
-2,900
-9% -$480K 0.26% 100
2015
Q1 		$4.88M Sell
32,576
-1,200
-4% -$179K 0.21% 116
2014
Q4 		$5.14M Sell
33,776
-3,400
-9% -$490K 0.22% 120
2014
Q3 		$5.33M Buy
37,176
+300
+0.8% +$44.6K 0.22% 121
2014
Q2 		$5.43M Hold
36,876
– – 0.22% 113
2014
Q1 		$5.06M Buy
+36,876
New +$5.05M 0.21% 118
2013
Q3 		– Sell
-46,976
Closed -$5.28M – 1130
2013
Q2 		$5.28M Buy
+46,976
New +$4.54M 0.22% 112

Other funds holding TWC

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

New Mexico Educational Retirement Board's TWC Position: Q2 2016 in Review

New Mexico Educational Retirement Board sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 31,376 shares — an estimated $6.42M sold.

New Mexico Educational Retirement Board first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $6.42M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • New Mexico Educational Retirement Board reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 31,376 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6.42M.
  • New Mexico Educational Retirement Board first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • New Mexico Educational Retirement Board's TIME WARNER CABLE INC NEW COM STK position peaked at $6.42M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2016, filed 3 Aug 2016.