PAIA
TWC

Park Avenue Institutional Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Park Avenue Institutional Advisers’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
-1,784
Closed -$365K – 519
2016
Q1 		$365K Sell
1,784
-51
-3% -$9.64K 0.32% 77
2015
Q4 		$341K Sell
1,835
-45
-2% -$8.35K 0.29% 80
2015
Q3 		$337K Sell
1,880
-15
-0.8% -$2.8K 0.3% 78
2015
Q2 		$338K Buy
+1,895
New +$314K 0.27% 92

Other funds holding TWC

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

Park Avenue Institutional Advisers's TWC Position: Q2 2016 in Review

Park Avenue Institutional Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,784 shares — an estimated $365K sold.

Park Avenue Institutional Advisers first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $365K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Park Avenue Institutional Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,784 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $365K.
  • Park Avenue Institutional Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
  • Park Avenue Institutional Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $365K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.