RCM
TWC

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

RNC Capital Management’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
-1,965
Closed -$402K – 149
2016
Q1 		$402K Sell
1,965
-116
-6% -$21.9K 0.04% 92
2015
Q4 		$386K Buy
2,081
+367
+21% +$68.1K 0.04% 102
2015
Q3 		$307K Sell
1,714
-125
-7% -$23.4K 0.03% 97
2015
Q2 		$328K Buy
1,839
+83
+5% +$13.7K 0.03% 99
2015
Q1 		$263K Sell
1,756
-1,100
-39% -$164K 0.02% 110
2014
Q4 		$434K Sell
2,856
-575
-17% -$82.9K 0.04% 96
2014
Q3 		$492K Sell
3,431
-1,709
-33% -$254K 0.04% 82
2014
Q2 		$757K Sell
5,140
-1,826
-26% -$256K 0.06% 74
2014
Q1 		$956K Sell
6,966
-259,511
-97% -$35.5M 0.08% 71
2013
Q4 		$36.1M Buy
266,477
+5,241
+2% +$651K 3.22% 8
2013
Q3 		$29.2M Buy
261,236
+9,470
+4% +$1.06M 2.94% 14
2013
Q2 		$28.3M Buy
+251,766
New +$24.3M 2.99% 10

Other funds holding TWC

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

RNC Capital Management's TWC Position: Q2 2016 in Review

RNC Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,965 shares — an estimated $402K sold.

RNC Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $36.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • RNC Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • RNC Capital Management sold 1,965 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $402K.
  • RNC Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • RNC Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $36.1M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on RNC Capital Management's 13F filing for Q2 2016, filed 25 Jul 2016.