NSEDCP
TWC

NJ State Employees Deferred Compensation Plan’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-10,000
Closed -$2.06M – 385
2016
Q1 		$2.06M Hold
10,000
– – 0.44% 54
2015
Q4 		$1.86M Hold
10,000
– – 0.38% 67
2015
Q3 		$1.79M Hold
10,000
– – 0.39% 66
2015
Q2 		$1.78M Hold
10,000
– – 0.35% 84
2015
Q1 		$1.5M Hold
10,000
– – 0.29% 112
2014
Q4 		$1.52M Hold
10,000
– – 0.3% 100
2014
Q3 		$1.44M Hold
10,000
– – 0.29% 97
2014
Q2 		$1.47M Hold
10,000
– – 0.29% 94
2014
Q1 		$1.37M Hold
10,000
– – 0.28% 101
2013
Q4 		$1.35M Hold
10,000
– – 0.28% 103
2013
Q3 		$1.12M Hold
10,000
– – 0.24% 124
2013
Q2 		$1.13M Buy
+10,000
New +$967K 0.26% 109

Other funds holding TWC

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

NJ State Employees Deferred Compensation Plan's TWC Position: Q2 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 10,000 shares — an estimated $2.06M sold.

NJ State Employees Deferred Compensation Plan first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.06M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • NJ State Employees Deferred Compensation Plan reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 10,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • NJ State Employees Deferred Compensation Plan's TIME WARNER CABLE INC NEW COM STK position peaked at $2.06M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.