NCA
TWC

Newbrook Capital Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Newbrook Capital 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
-242,193
Closed -$49.6M – 22
2016
Q1 		$49.6M Buy
+242,193
New +$45.8M 6.66% 7

Other funds holding TWC

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

Newbrook Capital Advisors's TWC Position: Q2 2016 in Review

Newbrook Capital Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 242,193 shares — an estimated $49.6M sold.

Newbrook Capital Advisors first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $49.6M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Newbrook Capital Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Newbrook Capital Advisors sold 242,193 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $49.6M.
  • Newbrook Capital Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Newbrook Capital Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $49.6M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Newbrook Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.