Sentinel Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Sentinel Asset Management’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	-3,400	Closed	-$696K	–	253
2016 Q1	$696K	Buy	+3,400	New	+$643K	0.02%	206
2015 Q3	–	Sell	-136,500	Closed	-$24.3M	–	273
2015 Q2	$24.3M	Hold	136,500	–	–	0.55%	68
2015 Q1	$20.5M	Sell	136,500 -4,500	-3%	-$671K	0.44%	84
2014 Q4	$21.4M	Sell	141,000 -35,000	-20%	-$5.05M	0.45%	88
2014 Q3	$25.3M	Hold	176,000	–	–	0.52%	71
2014 Q2	$25.9M	Sell	176,000 -25,000	-12%	-$3.51M	0.52%	75
2014 Q1	$27.6M	Hold	201,000	–	–	0.55%	70
2013 Q4	$27.2M	Sell	201,000 -44,000	-18%	-$5.46M	0.53%	71
2013 Q3	$27.3M	Sell	245,000 -5,000	-2%	-$562K	0.57%	59
2013 Q2	$28.1M	Buy	+250,000	New	+$24.2M	0.61%	43

Other funds holding TWC

OAM

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

Sentinel Asset Management's TWC Position: Q2 2016 in Review

Sentinel Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,400 shares — an estimated $696K sold.

Sentinel Asset Management first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $28.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Sentinel Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 3,400 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $696K.
Sentinel Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $28.1M in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.