QI
TWC

QS Investors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

QS Investors’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
-79,195
Closed -$16.2M – 2137
2016
Q1 		$16.2M Buy
79,195
+589
+0.7% +$111K 0.15% 123
2015
Q4 		$14.6M Buy
78,606
+2,879
+4% +$534K 0.14% 132
2015
Q3 		$13.6M Sell
75,727
-11,508
-13% -$2.15M 0.14% 134
2015
Q2 		$15.5M Sell
87,235
-36,877
-30% -$6.11M 0.19% 118
2015
Q1 		$18.6M Sell
124,112
-8,058
-6% -$1.2M 0.21% 102
2014
Q4 		$20.1M Buy
132,170
+120,816
+1,064% +$17.4M 0.23% 108
2014
Q3 		$1.63M Sell
11,354
-49,549
-81% -$7.36M 0.04% 267
2014
Q2 		$8.97M Buy
60,903
+52,584
+632% +$7.38M 0.24% 112
2014
Q1 		$1.14M Buy
8,319
+2,400
+41% +$328K 0.03% 329
2013
Q4 		$803K Sell
5,919
-1,430
-19% -$178K 0.03% 349
2013
Q3 		$820K Sell
7,349
-2,730
-27% -$307K 0.04% 364
2013
Q2 		$1.17M Buy
+10,079
New +$975K 0.04% 366

Other funds holding TWC

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

QS Investors's TWC Position: Q2 2016 in Review

QS Investors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 79,195 shares — an estimated $16.2M sold.

QS Investors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $20.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • QS Investors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 79,195 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $16.2M.
  • QS Investors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • QS Investors's TIME WARNER CABLE INC NEW COM STK position peaked at $20.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.