PA
TWC

Pinnacle Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Pinnacle Associates’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
-4,012
Closed -$821K – 678
2016
Q1 		$821K Sell
4,012
-102
-2% -$19.3K 0.02% 394
2015
Q4 		$763K Sell
4,114
-143
-3% -$26.5K 0.02% 403
2015
Q3 		$764K Sell
4,257
-23
-0.5% -$4.3K 0.02% 398
2015
Q2 		$763K Sell
4,280
-12
-0.3% -$1.99K 0.01% 414
2015
Q1 		$643K Sell
4,292
-1,324
-24% -$197K 0.01% 439
2014
Q4 		$854K Buy
5,616
+1
+0% +$144 0.02% 389
2014
Q3 		$806K Sell
5,615
-44
-0.8% -$6.54K 0.02% 385
2014
Q2 		$834K Buy
5,659
+40
+0.7% +$5.61K 0.02% 382
2014
Q1 		$771K Buy
5,619
+192
+4% +$26.3K 0.02% 382
2013
Q4 		$735K Sell
5,427
-1,344
-20% -$167K 0.01% 401
2013
Q3 		$756K Sell
6,771
-4,042
-37% -$455K 0.02% 380
2013
Q2 		$1.22M Buy
+10,813
New +$1.05M 0.03% 318

Other funds holding TWC

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

Pinnacle Associates's TWC Position: Q2 2016 in Review

Pinnacle Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,012 shares — an estimated $821K sold.

Pinnacle Associates first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.22M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Pinnacle Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Pinnacle Associates sold 4,012 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $821K.
  • Pinnacle Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Pinnacle Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $1.22M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.