NS Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

NS Partners’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	-2,564	Closed	-$525K	–	122
2016 Q1	$525K	Sell	2,564 -16,811	-87%	-$3.18M	0.09%	103
2015 Q4	$3.6M	Sell	19,375 -3,789	-16%	-$703K	0.64%	68
2015 Q3	$4.16M	Sell	23,164 -1,605	-6%	-$300K	0.73%	63
2015 Q2	$4.41M	Buy	+24,769	New	+$4.1M	0.7%	69

Other funds holding TWC

OAM

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

NS Partners's TWC Position: Q2 2016 in Review

NS Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,564 shares — an estimated $525K sold.

NS Partners first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $4.41M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

NS Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
NS Partners sold 2,564 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $525K.
NS Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
NS Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $4.41M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on NS Partners's 13F filing for Q2 2016, filed 15 Aug 2016.