OPERF
TWC

Oregon Public Employees Retirement Fund’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Oregon Public Employees Retirement Fund’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
-80,098
Closed -$16.4M – 1047
2016
Q1 		$16.4M Buy
80,098
+3,857
+5% +$729K 0.38% 57
2015
Q4 		$14.2M Buy
76,241
+19,200
+34% +$3.56M 0.33% 66
2015
Q3 		$10.2M Buy
57,041
+209
+0.4% +$39K 0.25% 85
2015
Q2 		$10.1M Buy
56,832
+3,400
+6% +$563K 0.24% 91
2015
Q1 		$8.01M Buy
53,432
+1,500
+3% +$224K 0.19% 111
2014
Q4 		$7.9M Sell
51,932
-16,132
-24% -$2.33M 0.19% 118
2014
Q3 		$9.77M Sell
68,064
-100
-0.1% -$14.9K 0.24% 92
2014
Q2 		$10M Buy
68,164
+16,400
+32% +$2.3M 0.25% 89
2014
Q1 		$7.1M Sell
51,764
-1,100
-2% -$151K 0.19% 119
2013
Q4 		$7.16M Buy
52,864
+10,700
+25% +$1.33M 0.19% 116
2013
Q3 		$4.71M Buy
42,164
+1,224
+3% +$138K 0.19% 113
2013
Q2 		$4.61M Buy
+40,940
New +$3.96M 0.2% 107

Other funds holding TWC

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

Oregon Public Employees Retirement Fund's TWC Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 80,098 shares — an estimated $16.4M sold.

Oregon Public Employees Retirement Fund first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $16.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 80,098 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $16.4M.
  • Oregon Public Employees Retirement Fund first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's TIME WARNER CABLE INC NEW COM STK position peaked at $16.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.