OMCS
TWC

Old Mutual Customised Solutions’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Old Mutual Customised Solutions’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
-5,600
Closed -$1.15M – 739
2016
Q1 		$1.15M Sell
5,600
-5,300
-49% -$1M 0.3% 75
2015
Q4 		$2.02M Hold
10,900
– – 0.51% 40
2015
Q3 		$1.96M Buy
10,900
+500
+5% +$93.4K 0.53% 38
2015
Q2 		$1.85M Buy
10,400
+500
+5% +$82.8K 0.44% 48
2015
Q1 		$1.48M Buy
9,900
+5,400
+120% +$805K 0.36% 54
2014
Q4 		$684K Buy
4,500
+500
+13% +$72.1K 0.19% 120
2014
Q3 		$574K Sell
4,000
-700
-15% -$104K 0.16% 136
2014
Q2 		$692K Sell
4,700
-200
-4% -$28.1K 0.17% 134
2014
Q1 		$672K Hold
4,900
– – 0.17% 132
2013
Q4 		$664K Sell
4,900
-300
-6% -$37.3K 0.17% 133
2013
Q3 		$580K Buy
5,200
+400
+8% +$45K 0.16% 142
2013
Q2 		$540K Buy
+4,800
New +$464K 0.16% 136

Other funds holding TWC

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

Old Mutual Customised Solutions's TWC Position: Q2 2016 in Review

Old Mutual Customised Solutions sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,600 shares — an estimated $1.15M sold.

Old Mutual Customised Solutions first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.02M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Old Mutual Customised Solutions reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 5,600 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.15M.
  • Old Mutual Customised Solutions first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Old Mutual Customised Solutions's TIME WARNER CABLE INC NEW COM STK position peaked at $2.02M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.