RIL
TWC

Rothschild Investment LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Rothschild Investment LLC’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
-7,436
Closed -$1.52M – 507
2016
Q1 		$1.52M Buy
7,436
+5
+0.1% +$945 0.2% 127
2015
Q4 		$1.38M Buy
7,431
+4
+0.1% +$742 0.18% 140
2015
Q3 		$1.33M Sell
7,427
-2,596
-26% -$485K 0.18% 138
2015
Q2 		$1.79M Sell
10,023
-1,313
-12% -$218K 0.21% 121
2015
Q1 		$1.7M Sell
11,336
-300
-3% -$44.7K 0.2% 121
2014
Q4 		$1.77M Buy
11,636
+62
+0.5% +$8.94K 0.21% 111
2014
Q3 		$1.66M Buy
11,574
+5,100
+79% +$758K 0.2% 119
2014
Q2 		$954K Hold
6,474
– – 0.12% 172
2014
Q1 		$888K Buy
6,474
+1,307
+25% +$179K 0.12% 178
2013
Q4 		$700K Buy
5,167
+6
+0.1% +$745 0.1% 217
2013
Q3 		$576K Sell
5,161
-93
-2% -$10.5K 0.09% 226
2013
Q2 		$591K Buy
+5,254
New +$508K 0.1% 205

Other funds holding TWC

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

Rothschild Investment LLC's TWC Position: Q2 2016 in Review

Rothschild Investment LLC sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,436 shares — an estimated $1.52M sold.

Rothschild Investment LLC first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.79M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Rothschild Investment LLC reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 7,436 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.52M.
  • Rothschild Investment LLC first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Rothschild Investment LLC's TIME WARNER CABLE INC NEW COM STK position peaked at $1.79M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.