RegentAtlantic Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

RegentAtlantic Capital’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	-1,282	Closed	-$262K	–	396
2016 Q1	$262K	Hold	1,282	–	–	0.03%	332
2015 Q4	$238K	Sell	1,282 -14	-1%	-$2.6K	0.03%	337
2015 Q3	$233K	Sell	1,296 -45	-3%	-$8.41K	0.02%	337
2015 Q2	$239K	Buy	+1,341	New	+$222K	0.02%	336
2015 Q1	–	Sell	-1,299	Closed	-$198K	–	1225
2014 Q4	$198K	Buy	+1,299	New	+$187K	0.02%	357
2014 Q3	–	Sell	-1,425	Closed	-$210K	–	380
2014 Q2	$210K	Buy	+1,425	New	+$200K	0.02%	340

Other funds holding TWC

OAM

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

RegentAtlantic Capital's TWC Position: Q2 2016 in Review

RegentAtlantic Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,282 shares — an estimated $262K sold.

RegentAtlantic Capital first reported a position in TWC in Q2 2014 and held it in 6 quarters. The position peaked at $262K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

RegentAtlantic Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
RegentAtlantic Capital sold 1,282 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $262K.
RegentAtlantic Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 6 quarters.
RegentAtlantic Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $262K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on RegentAtlantic Capital's 13F filing for Q2 2016, filed 18 Jul 2016.