Orinda Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Orinda Asset 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 Q3	–	Sell	-11,758	Closed	-$2.41M	–	153
2016 Q2	$2.41M	Buy	+11,758	New	+$2.45M	2.66%	14
2016 Q1	–	Sell	-3,757	Closed	-$697K	–	120
2015 Q4	$697K	Buy	3,757 +2,802	+293%	+$520K	1%	29
2015 Q3	$171K	Buy	+955	New	+$178K	0.22%	65
2014 Q2	–	Sell	-1,316	Closed	-$181K	–	153
2014 Q1	$181K	Hold	1,316	–	–	0.39%	62
2013 Q4	$178K	Buy	+1,316	New	+$163K	0.4%	70

Other funds holding TWC

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Orinda Asset Management's TWC Position: Q3 2016 in Review

Orinda Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2016, closing a stake of 11,758 shares — an estimated $2.41M sold.

Orinda Asset Management first reported a position in TWC in Q4 2013 and held it in 5 quarters. The position peaked at $2.41M in Q2 2016. 1 fund tracked by Wall St. Rank holds TWC as of Q3 2016.

Orinda Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 11,758 TIME WARNER CABLE INC NEW COM STK shares in Q3 2016, an estimated $2.41M.
Orinda Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 5 quarters.
Orinda Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $2.41M in Q2 2016.
1 fund tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.