S. Muoio & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

S. Muoio & Co’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	-52,000	Closed	-$10.6M	–	124
2016 Q1	$10.6M	Buy	52,000 +47,000	+940%	+$8.89M	6.21%	2
2015 Q4	$928K	Hold	5,000	–	–	0.43%	67
2015 Q3	$897K	Hold	5,000	–	–	0.46%	56
2015 Q2	$891K	Sell	5,000 -7,500	-60%	-$1.24M	0.42%	53
2015 Q1	$1.87M	Sell	12,500 -12,500	-50%	-$1.86M	1.11%	29
2014 Q4	$3.8M	Buy	+25,000	New	+$3.61M	2.04%	16

Other funds holding TWC

OAM

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

S. Muoio & Co's TWC Position: Q2 2016 in Review

S. Muoio & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 52,000 shares — an estimated $10.6M sold.

S. Muoio & Co first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $10.6M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

S. Muoio & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
S. Muoio & Co sold 52,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10.6M.
S. Muoio & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
S. Muoio & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $10.6M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.