Ohio Public Employees Retirement System (OPERS)
TWC

Ohio Public Employees Retirement System (OPERS)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-193,034
Closed -$39.5M – 1909
2016
Q1 		$39.5M Sell
193,034
-12,655
-6% -$2.39M 0.26% 80
2015
Q4 		$38.2M Buy
205,689
+134
+0.1% +$24.9K 0.23% 87
2015
Q3 		$36.9M Buy
205,555
+449
+0.2% +$83.9K 0.23% 88
2015
Q2 		$36.5M Buy
205,106
+2,207
+1% +$366K 0.21% 108
2015
Q1 		$30.4M Buy
202,899
+586
+0.3% +$87.4K 0.17% 133
2014
Q4 		$30.8M Sell
202,313
-127
-0.1% -$18.3K 0.18% 128
2014
Q3 		$29M Sell
202,440
-10,287
-5% -$1.53M 0.17% 132
2014
Q2 		$31.3M Sell
212,727
-13,536
-6% -$1.9M 0.18% 129
2014
Q1 		$31M Sell
226,263
-19,212
-8% -$2.63M 0.18% 129
2013
Q4 		$33.3M Sell
245,475
-1,208
-0.5% -$150K 0.18% 122
2013
Q3 		$27.5M Sell
246,683
-7,711
-3% -$867K 0.15% 158
2013
Q2 		$28.6M Buy
+254,394
New +$24.6M 0.16% 145

Other funds holding TWC

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

Ohio Public Employees Retirement System (OPERS)'s TWC Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 193,034 shares — an estimated $39.5M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $39.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 193,034 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $39.5M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s TIME WARNER CABLE INC NEW COM STK position peaked at $39.5M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.