Seven Bridges Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Seven Bridges Advisors’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	-889	Closed	-$182K	–	164
2016 Q1	$182K	Sell	889 -306	-26%	-$57.9K	0.14%	112
2015 Q4	$222K	Buy	+1,195	New	+$222K	0.22%	103

Other funds holding TWC

OAM

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

Seven Bridges Advisors's TWC Position: Q2 2016 in Review

Seven Bridges Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 889 shares — an estimated $182K sold.

Seven Bridges Advisors first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $222K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Seven Bridges Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Seven Bridges Advisors sold 889 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $182K.
Seven Bridges Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
Seven Bridges Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $222K in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Seven Bridges Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.