PG
TWC

Patten Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Patten 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
-764
Closed -$156K – 677
2016
Q1 		$156K Hold
764
– – 0.07% 181
2015
Q4 		$142K Hold
764
– – 0.07% 192
2015
Q3 		$137K Hold
764
– – 0.07% 197
2015
Q2 		$136K Buy
+764
New +$127K 0.06% 206

Other funds holding TWC

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

Patten Group's TWC Position: Q2 2016 in Review

Patten Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 764 shares — an estimated $156K sold.

Patten Group first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $156K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Patten Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Patten Group sold 764 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $156K.
  • Patten Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
  • Patten Group's TIME WARNER CABLE INC NEW COM STK position peaked at $156K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.