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

North Star Investment 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	-393	Closed	-$80K	–	850
2016 Q1	$80K	Buy	393 +17	+5%	+$3.21K	0.02%	358
2015 Q4	$70K	Hold	376	–	–	0.01%	369
2015 Q3	$67K	Hold	376	–	–	0.01%	373
2015 Q2	$67K	Hold	376	–	–	0.01%	369
2015 Q1	$56K	Hold	376	–	–	0.01%	371
2014 Q4	$57K	Hold	376	–	–	0.01%	370
2014 Q3	$54K	Hold	376	–	–	0.01%	364
2014 Q2	$55K	Buy	376 +1	+0.3%	+$140	0.01%	379
2014 Q1	$51K	Buy	+375	New	+$51.3K	0.01%	379

Other funds holding TWC

OAM

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

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

North Star Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 393 shares — an estimated $80K sold.

North Star Investment Management first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $80K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

North Star Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
North Star Investment Management sold 393 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $80K.
North Star Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
North Star Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $80K 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 Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.