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

Opus 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 Q1	–	Sell	-1,244	Closed	-$231K	–	83
2015 Q4	$231K	Hold	1,244	–	–	0.04%	79
2015 Q3	$223K	Hold	1,244	–	–	0.04%	79
2015 Q2	$222K	Hold	1,244	–	–	0.04%	81
2015 Q1	$186K	Hold	1,244	–	–	0.03%	80
2014 Q4	$189K	Hold	1,244	–	–	0.03%	80
2014 Q3	$179K	Hold	1,244	–	–	0.03%	79
2014 Q2	$183K	Hold	1,244	–	–	0.04%	80
2014 Q1	$171K	Hold	1,244	–	–	0.04%	73
2013 Q4	$169K	Sell	1,244 -600	-33%	-$74.5K	0.05%	73
2013 Q3	$206K	Hold	1,844	–	–	0.05%	74
2013 Q2	$207K	Buy	+1,844	New	+$178K	0.05%	69

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Opus Investment Management's TWC Position: Q1 2016 in Review

Opus Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 1,244 shares — an estimated $231K sold.

Opus Investment Management first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $231K in Q4 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Opus Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Opus Investment Management sold 1,244 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $231K.
Opus Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
Opus Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $231K in Q4 2015.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Opus Investment Management's 13F filing for Q1 2016, filed 12 May 2016.