Public Sector Pension Investment Board (PSP Investments)
TWC

Public Sector Pension Investment Board (PSP Investments)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Public Sector Pension Investment Board (PSP 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
-883,629
Closed -$181M – 1316
2016
Q1 		$181M Buy
883,629
+306,110
+53% +$57.9M 2.01% 9
2015
Q4 		$107M Buy
577,519
+393,312
+214% +$73M 0.87% 16
2015
Q3 		$33M Buy
184,207
+86,900
+89% +$16.2M 0.3% 77
2015
Q2 		$17.3M Sell
97,307
-200
-0.2% -$33.1K 0.13% 174
2015
Q1 		$14.6M Buy
97,507
+2,564
+3% +$382K 0.11% 180
2014
Q4 		$14.4M Sell
94,943
-7,700
-8% -$1.11M 0.09% 199
2014
Q3 		$14.7M Sell
102,643
-2,300
-2% -$342K 0.1% 202
2014
Q2 		$15.5M Buy
104,943
+3,328
+3% +$467K 0.09% 210
2014
Q1 		$13.9M Sell
101,615
-3,200
-3% -$438K 0.09% 201
2013
Q4 		$14.2M Buy
104,815
+9,600
+10% +$1.19M 0.09% 200
2013
Q3 		$10.6M Sell
95,215
-4,900
-5% -$551K 0.07% 229
2013
Q2 		$11.3M Buy
+100,115
New +$9.68M 0.09% 203

Other funds holding TWC

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

Public Sector Pension Investment Board (PSP Investments)'s TWC Position: Q2 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 883,629 shares — an estimated $181M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $181M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 883,629 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $181M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s TIME WARNER CABLE INC NEW COM STK position peaked at $181M 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 Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.