SIM
TWC

Sentry Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Sentry Investment 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
-21,718
Closed -$4.44M – 528
2016
Q1 		$4.44M Hold
21,718
– – 0.2% 83
2015
Q4 		$4.03M Buy
21,718
+7,798
+56% +$1.45M 0.19% 93
2015
Q3 		$2.5M Sell
13,920
-6,200
-31% -$1.16M 0.12% 136
2015
Q2 		$3.58M Sell
20,120
-7,945
-28% -$1.32M 0.17% 111
2015
Q1 		$4.21M Buy
28,065
+6,400
+30% +$954K 0.2% 91
2014
Q4 		$3.29M Buy
21,665
+7,200
+50% +$1.04M 0.16% 113
2014
Q3 		$2.08M Sell
14,465
-256
-2% -$38K 0.11% 152
2014
Q2 		$2.17M Sell
14,721
-1,079
-7% -$151K 0.11% 150
2014
Q1 		$2.17M Sell
15,800
-12,500
-44% -$1.71M 0.11% 145
2013
Q4 		$3.83M Buy
28,300
+4,600
+19% +$571K 0.21% 76
2013
Q3 		$2.65M Buy
23,700
+17,600
+289% +$1.98M 0.16% 105
2013
Q2 		$686K Buy
+6,100
New +$590K 0.04% 227

Other funds holding TWC

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

Sentry Investment Management's TWC Position: Q2 2016 in Review

Sentry Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 21,718 shares — an estimated $4.44M sold.

Sentry Investment Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $4.44M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Sentry Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Sentry Investment Management sold 21,718 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.44M.
  • Sentry Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Sentry Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $4.44M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Sentry Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.