PCM
TWC

Parsons Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Parsons Capital 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
-2,980
Closed -$610K – 337
2016
Q1 		$610K Sell
2,980
-50
-2% -$9.46K 0.08% 205
2015
Q4 		$562K Sell
3,030
-98
-3% -$18.2K 0.08% 208
2015
Q3 		$561K Hold
3,128
– – 0.08% 213
2015
Q2 		$557K Sell
3,128
-1,300
-29% -$215K 0.07% 219
2015
Q1 		$664K Sell
4,428
-90
-2% -$13.4K 0.09% 190
2014
Q4 		$687K Hold
4,518
– – 0.09% 191
2014
Q3 		$648K Sell
4,518
-25
-0.6% -$3.71K 0.09% 198
2014
Q2 		$669K Buy
4,543
+1,175
+35% +$165K 0.09% 198
2014
Q1 		$462K Buy
3,368
+50
+2% +$6.84K 0.07% 236
2013
Q4 		$449K Buy
3,318
+215
+7% +$26.7K 0.07% 227
2013
Q3 		$346K Sell
3,103
-50
-2% -$5.62K 0.06% 241
2013
Q2 		$355K Buy
+3,153
New +$305K 0.06% 231

Other funds holding TWC

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

Parsons Capital Management's TWC Position: Q2 2016 in Review

Parsons Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,980 shares — an estimated $610K sold.

Parsons Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $687K in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Parsons Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Parsons Capital Management sold 2,980 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $610K.
  • Parsons Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Parsons Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $687K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.