Para Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Para Advisors’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	-15,000	Closed	-$3.07M	–	19
2016 Q1	$3.07M	Hold	15,000	–	–	11.55%	3
2015 Q4	$2.78M	Hold	15,000	–	–	7.31%	5
2015 Q3	$2.69M	Sell	15,000 -10,000	-40%	-$1.87M	7.22%	4
2015 Q2	$4.45M	Buy	+25,000	New	+$4.14M	6.36%	7
2015 Q1	–	Sell	-20,000	Closed	-$3.04M	–	36
2014 Q4	$3.04M	Sell	20,000 -30,000	-60%	-$4.33M	5.88%	6
2014 Q3	$7.17M	Hold	50,000	–	–	4.43%	4
2014 Q2	$7.37M	Sell	50,000 -10,500	-17%	-$1.47M	4.27%	4
2014 Q1	$8.3M	Buy	60,500 +39,500	+188%	+$5.4M	3.93%	3
2013 Q4	$2.85M	Buy	+21,000	New	+$2.61M	1.86%	18

Other funds holding TWC

OAM

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

Para Advisors's TWC Position: Q2 2016 in Review

Para Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 15,000 shares — an estimated $3.07M sold.

Para Advisors first reported a position in TWC in Q4 2013 and held it in 9 quarters. The position peaked at $8.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Para Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Para Advisors sold 15,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.07M.
Para Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 9 quarters.
Para Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $8.3M in Q1 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Para Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.