Shufro Rose & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Shufro Rose & 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	-5,016	Closed	-$1.03M	–	285
2016 Q1	$1.03M	Hold	5,016	–	–	0.11%	113
2015 Q4	$930K	Hold	5,016	–	–	0.11%	120
2015 Q3	$899K	Hold	5,016	–	–	0.11%	116
2015 Q2	$893K	Hold	5,016	–	–	0.09%	123
2015 Q1	$751K	Hold	5,016	–	–	0.08%	142
2014 Q4	$762K	Hold	5,016	–	–	0.08%	134
2014 Q3	$719K	Hold	5,016	–	–	0.07%	139
2014 Q2	$738K	Hold	5,016	–	–	0.08%	140
2014 Q1	$688K	Sell	5,016 -615	-11%	-$84.1K	0.07%	138
2013 Q4	$763K	Hold	5,631	–	–	0.08%	132
2013 Q3	$628K	Sell	5,631 -8	-0.1%	-$900	0.07%	137
2013 Q2	$634K	Buy	+5,639	New	+$545K	0.08%	135

Other funds holding TWC

OAM

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

Shufro Rose & Co's TWC Position: Q2 2016 in Review

Shufro Rose & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,016 shares — an estimated $1.03M sold.

Shufro Rose & Co first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Shufro Rose & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Shufro Rose & Co sold 5,016 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.03M.
Shufro Rose & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Shufro Rose & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $1.03M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.