PAM
TWC

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

Panagora 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
Q2 		– Sell
-94,640
Closed -$19.4M – 2446
2016
Q1 		$19.4M Sell
94,640
-65,626
-41% -$12.4M 0.1% 216
2015
Q4 		$29.7M Buy
160,266
+20,495
+15% +$3.8M 0.15% 155
2015
Q3 		$25.1M Sell
139,771
-145,982
-51% -$27.3M 0.13% 171
2015
Q2 		$50.9M Buy
285,753
+22,942
+9% +$3.8M 0.26% 91
2015
Q1 		$39.4M Sell
262,811
-293,800
-53% -$43.8M 0.2% 127
2014
Q4 		$84.6M Sell
556,611
-100,779
-15% -$14.5M 0.43% 53
2014
Q3 		$94.3M Buy
657,390
+61,306
+10% +$9.11M 0.46% 57
2014
Q2 		$87.8M Sell
596,084
-57,083
-9% -$8.01M 0.43% 63
2014
Q1 		$89.6M Buy
653,167
+430,038
+193% +$58.8M 0.42% 57
2013
Q4 		$30.2M Buy
223,129
+44,369
+25% +$5.51M 0.14% 156
2013
Q3 		$19.9M Buy
178,760
+45,010
+34% +$5.06M 0.1% 202
2013
Q2 		$15M Buy
+133,750
New +$12.9M 0.08% 231

Other funds holding TWC

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

Panagora Asset Management's TWC Position: Q2 2016 in Review

Panagora Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 94,640 shares — an estimated $19.4M sold.

Panagora Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $94.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Panagora Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Panagora Asset Management sold 94,640 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $19.4M.
  • Panagora Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Panagora Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $94.3M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.