NN Investment Partners Holdings’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

NN Investment Partners Holdings’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	-5,202	Closed	-$1.06M	–	912
2016 Q1	$1.06M	Buy	+5,202	New	+$984K	0.01%	447

Other funds holding TWC

OAM

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

NN Investment Partners Holdings's TWC Position: Q2 2016 in Review

NN Investment Partners Holdings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,202 shares — an estimated $1.06M sold.

NN Investment Partners Holdings first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $1.06M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

NN Investment Partners Holdings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
NN Investment Partners Holdings sold 5,202 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.06M.
NN Investment Partners Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
NN Investment Partners Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $1.06M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on NN Investment Partners Holdings's 13F filing for Q2 2016, filed 13 Jul 2016.