REMPR
TWC

Roof Eidam Maycock Peralta (REMP)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
-1,477
Closed -$302K – 94
2016
Q1 		$302K Buy
1,477
+54
+4% +$10.2K 0.21% 69
2015
Q4 		$264K Sell
1,423
-125
-8% -$23.2K 0.21% 79
2015
Q3 		$278K Sell
1,548
-25
-2% -$4.67K 0.26% 71
2015
Q2 		$280K Sell
1,573
-116
-7% -$19.2K 0.23% 72
2015
Q1 		$253K Sell
1,689
-16
-0.9% -$2.39K 0.2% 84
2014
Q4 		$259K Buy
+1,705
New +$246K 0.22% 81

Other funds holding TWC

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

Roof Eidam Maycock Peralta (REMP)'s TWC Position: Q2 2016 in Review

Roof Eidam Maycock Peralta (REMP) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,477 shares — an estimated $302K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $302K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 1,477 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $302K.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s TIME WARNER CABLE INC NEW COM STK position peaked at $302K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2016, filed 2 Aug 2016.