SEI Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

SEI Investments’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	-192,164	Closed	-$39.3M	–	2900
2016 Q1	$39.3M	Buy	192,164 +7,507	+4%	+$1.42M	0.24%	100
2015 Q4	$34.3M	Buy	184,657 +134,227	+266%	+$24.9M	0.21%	121
2015 Q3	$9.05M	Sell	50,430 -1,645	-3%	-$307K	0.08%	274
2015 Q2	$9.28M	Sell	52,075 -90,259	-63%	-$15M	0.08%	284
2015 Q1	$21.3M	Sell	142,334 -49,727	-26%	-$7.42M	0.19%	136
2014 Q4	$29.2M	Buy	+192,061	New	+$27.7M	0.26%	98

Other funds holding TWC

OAM

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

SEI Investments's TWC Position: Q2 2016 in Review

SEI Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 192,164 shares — an estimated $39.3M sold.

SEI Investments first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $39.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

SEI Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 192,164 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $39.3M.
SEI Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
SEI Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $39.3M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.