Nisa Investment Advisors
TWC

Nisa Investment Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Nisa Investment 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
-82,596
Closed -$16.9M – 1921
2016
Q1 		$16.9M Buy
82,596
+975
+1% +$184K 0.24% 93
2015
Q4 		$15.1M Sell
81,621
-2,200
-3% -$408K 0.22% 107
2015
Q3 		$15.1M Sell
83,821
-726
-0.9% -$136K 0.23% 104
2015
Q2 		$15.1M Sell
84,547
-3,767
-4% -$624K 0.21% 113
2015
Q1 		$13.2M Buy
88,314
+1,100
+1% +$164K 0.18% 125
2014
Q4 		$13.3M Buy
87,214
+1,500
+2% +$216K 0.18% 123
2014
Q3 		$12.3M Sell
85,714
-100
-0.1% -$14.9K 0.17% 127
2014
Q2 		$12.6M Sell
85,814
-1,144
-1% -$161K 0.18% 133
2014
Q1 		$11.9M Sell
86,958
-750
-0.9% -$103K 0.17% 136
2013
Q4 		$11.9M Buy
87,708
+1,183
+1% +$147K 0.17% 132
2013
Q3 		$9.66M Sell
86,525
-1,269
-1% -$143K 0.15% 143
2013
Q2 		$9.88M Buy
+87,794
New +$8.49M 0.15% 139

Other funds holding TWC

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

Nisa Investment Advisors's TWC Position: Q2 2016 in Review

Nisa Investment Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 82,596 shares — an estimated $16.9M sold.

Nisa Investment Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $16.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Nisa Investment Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Nisa Investment Advisors sold 82,596 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $16.9M.
  • Nisa Investment Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Nisa Investment Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $16.9M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Nisa Investment Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.