Public Employees Retirement Association of Colorado
TWC

Public Employees Retirement Association of Colorado’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Public Employees Retirement Association of Colorado’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
-62,313
Closed -$12.8M – 1888
2016
Q1 		$12.8M Buy
62,313
+950
+2% +$180K 0.11% 174
2015
Q4 		$11.4M Sell
61,363
-1,556
-2% -$289K 0.1% 220
2015
Q3 		$11.3M Sell
62,919
-957
-1% -$179K 0.1% 240
2015
Q2 		$11.4M Sell
63,876
-2,371
-4% -$393K 0.09% 245
2015
Q1 		$9.93M Sell
66,247
-2,473
-4% -$369K 0.08% 259
2014
Q4 		$10.4M Sell
68,720
-152
-0.2% -$21.9K 0.09% 244
2014
Q3 		$9.88M Sell
68,872
-1,235
-2% -$183K 0.08% 247
2014
Q2 		$10.3M Sell
70,107
-7,411
-10% -$1.04M 0.09% 249
2014
Q1 		$10.6M Sell
77,518
-37
-0% -$5.06K 0.09% 240
2013
Q4 		$10.5M Sell
77,555
-6,206
-7% -$771K 0.09% 249
2013
Q3 		$9.35M Sell
83,761
-10,061
-11% -$1.13M 0.09% 257
2013
Q2 		$10.6M Buy
+93,822
New +$9.07M 0.1% 219

Other funds holding TWC

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

Public Employees Retirement Association of Colorado's TWC Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 62,313 shares — an estimated $12.8M sold.

Public Employees Retirement Association of Colorado first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Public Employees Retirement Association of Colorado reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 62,313 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $12.8M.
  • Public Employees Retirement Association of Colorado first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's TIME WARNER CABLE INC NEW COM STK position peaked at $12.8M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.