North Star Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

North Star Asset Management’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	-2,177	Closed	-$446K	–	250
2016 Q1	$446K	Hold	2,177	–	–	0.05%	174
2015 Q4	$405K	Hold	2,177	–	–	0.05%	182
2015 Q3	$390K	Hold	2,177	–	–	0.05%	186
2015 Q2	$387K	Hold	2,177	–	–	0.04%	198
2015 Q1	$326K	Hold	2,177	–	–	0.04%	200
2014 Q4	$331K	Hold	2,177	–	–	0.04%	202
2014 Q3	$312K	Hold	2,177	–	–	0.04%	204
2014 Q2	$320K	Hold	2,177	–	–	0.04%	203
2014 Q1	$299K	Sell	2,177 -16	-0.7%	-$2.19K	0.04%	209
2013 Q4	$297K	Hold	2,193	–	–	0.04%	204
2013 Q3	$245K	Hold	2,193	–	–	0.03%	217
2013 Q2	$247K	Buy	+2,193	New	+$212K	0.03%	210

Other funds holding TWC

OAM

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

North Star Asset Management's TWC Position: Q2 2016 in Review

North Star Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,177 shares — an estimated $446K sold.

North Star Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $446K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

North Star Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
North Star Asset Management sold 2,177 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $446K.
North Star Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
North Star Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $446K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on North Star Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.