PAM
TWC

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

PartnerRe 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
-1,896
Closed -$388K – 507
2016
Q1 		$388K Hold
1,896
– – 0.2% 76
2015
Q4 		$352K Sell
1,896
-3,225
-63% -$598K 0.18% 87
2015
Q3 		$919K Buy
5,121
+15
+0.3% +$2.8K 0.16% 94
2015
Q2 		$910K Sell
5,106
-868
-15% -$144K 0.17% 109
2015
Q1 		$895K Hold
5,974
– – 0.15% 120
2014
Q4 		$908K Buy
5,974
+874
+17% +$126K 0.15% 126
2014
Q3 		$732K Sell
5,100
-824
-14% -$122K 0.14% 128
2014
Q2 		$873K Sell
5,924
-781
-12% -$110K 0.15% 121
2014
Q1 		$920K Sell
6,705
-81
-1% -$11.1K 0.15% 129
2013
Q4 		$920K Sell
6,786
-498
-7% -$61.9K 0.16% 125
2013
Q3 		$813K Sell
7,284
-1,112
-13% -$125K 0.14% 134
2013
Q2 		$944K Buy
+8,396
New +$812K 0.15% 123

Other funds holding TWC

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

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

PartnerRe Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,896 shares — an estimated $388K sold.

PartnerRe Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $944K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • PartnerRe Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,896 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $388K.
  • PartnerRe Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $944K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.