Pathstone Family Office’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Pathstone Family Office’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	-141	Closed	-$29K	–	231
2016 Q1	$29K	Hold	141	–	–	0.06%	65
2015 Q4	$26K	Sell	141 -173	-55%	-$32.1K	0.12%	28
2015 Q3	$56K	Buy	+314	New	+$58.7K	0.15%	36
2014 Q2	–	Sell	-1	Closed	–	–	209
2014 Q1	$0	Hold	1	–	–	﹤0.01%	258
2013 Q4	$0	Buy	+1	New	+$124	﹤0.01%	398

Other funds holding TWC

OAM

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

Pathstone Family Office's TWC Position: Q2 2016 in Review

Pathstone Family Office sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 141 shares — an estimated $29K sold.

Pathstone Family Office first reported a position in TWC in Q4 2013 and held it in 5 quarters. The position peaked at $56K in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Pathstone Family Office reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Pathstone Family Office sold 141 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $29K.
Pathstone Family Office first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 5 quarters.
Pathstone Family Office's TIME WARNER CABLE INC NEW COM STK position peaked at $56K in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.