PI
TWC

PineBridge Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

PineBridge Investments’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
-69,505
Closed -$14.2M – 1214
2016
Q1 		$14.2M Sell
69,505
-16,680
-19% -$3.15M 0.73% 37
2015
Q4 		$16M Sell
86,185
-3,596
-4% -$667K 0.69% 41
2015
Q3 		$16.1M Sell
89,781
-1,263
-1% -$236K 0.69% 38
2015
Q2 		$16.2M Sell
91,044
-22,714
-20% -$3.76M 0.64% 46
2015
Q1 		$17.1M Sell
113,758
-6,872
-6% -$1.02M 0.63% 44
2014
Q4 		$18.3M Sell
120,630
-14,142
-10% -$2.04M 0.69% 31
2014
Q3 		$19.3M Sell
134,772
-12,035
-8% -$1.79M 0.79% 20
2014
Q2 		$21.6M Sell
146,807
-25,591
-15% -$3.59M 0.86% 25
2014
Q1 		$23.6M Buy
172,398
+41,695
+32% +$5.7M 0.78% 22
2013
Q4 		$17.7M Buy
130,703
+1,709
+1% +$212K 0.53% 57
2013
Q3 		$14.4M Buy
128,994
+26,447
+26% +$2.97M 0.45% 75
2013
Q2 		$11.5M Buy
+102,547
New +$9.92M 0.37% 89

Other funds holding TWC

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

PineBridge Investments's TWC Position: Q2 2016 in Review

PineBridge Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 69,505 shares — an estimated $14.2M sold.

PineBridge Investments first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $23.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • PineBridge Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 69,505 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $14.2M.
  • PineBridge Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $23.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.