RCAMU
TWC

Rothschild & Co Asset Management US’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Rothschild & Co Asset Management US’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
-2,053
Closed -$420K – 599
2016
Q1 		$420K Buy
2,053
+602
+41% +$114K 0.01% 357
2015
Q4 		$269K Buy
+1,451
New +$269K ﹤0.01% 406

Other funds holding TWC

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

Rothschild & Co Asset Management US's TWC Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,053 shares — an estimated $420K sold.

Rothschild & Co Asset Management US first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $420K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,053 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $420K.
  • Rothschild & Co Asset Management US first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's TIME WARNER CABLE INC NEW COM STK position peaked at $420K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.