Oppenheimer & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Oppenheimer & Co’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	-1,504	Closed	-$308K	–	1350
2016 Q1	$308K	Buy	1,504 +168	+13%	+$31.8K	0.01%	930
2015 Q4	$248K	Sell	1,336 -15,452	-92%	-$2.87M	0.01%	1031
2015 Q3	$3.01M	Buy	16,788 +15,305	+1,032%	+$2.86M	0.09%	259
2015 Q2	$265K	Sell	1,483 -1,452	-49%	-$241K	0.01%	1148
2015 Q1	$440K	Buy	+2,935	New	+$438K	0.01%	926
2014 Q4	–	Sell	-21,312	Closed	-$3.06M	–	1590
2014 Q3	$3.06M	Buy	+21,312	New	+$3.17M	0.09%	262
2014 Q2	–	Sell	-6,856	Closed	-$941K	–	1565
2014 Q1	$941K	Buy	6,856 +4,425	+182%	+$605K	0.03%	624
2013 Q4	$330K	Buy	+2,431	New	+$302K	0.01%	975
2013 Q3	–	Sell	-2,097	Closed	-$235K	–	1448
2013 Q2	$235K	Buy	+2,097	New	+$203K	0.01%	1030

Other funds holding TWC

OAM

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

Oppenheimer & Co's TWC Position: Q2 2016 in Review

Oppenheimer & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,504 shares — an estimated $308K sold.

Oppenheimer & Co first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $3.06M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Oppenheimer & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 1,504 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $308K.
Oppenheimer & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
Oppenheimer & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $3.06M in Q3 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.