Partners Capital Investment Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Partners Capital Investment Group’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	-661	Closed	-$135K	–	76
2016 Q1	$135K	Sell	661 -203	-23%	-$38.4K	0.04%	54
2015 Q4	$160K	Buy	+864	New	+$160K	0.05%	48

Other funds holding TWC

OAM

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

Partners Capital Investment Group's TWC Position: Q2 2016 in Review

Partners Capital Investment Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 661 shares — an estimated $135K sold.

Partners Capital Investment Group first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $160K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Partners Capital Investment Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Partners Capital Investment Group sold 661 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $135K.
Partners Capital Investment Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
Partners Capital Investment Group's TIME WARNER CABLE INC NEW COM STK position peaked at $160K in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Partners Capital Investment Group's 13F filing for Q2 2016, filed 11 Aug 2016.