S
TWC

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

SignatureFD’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
-780
Closed -$160K – 1594
2016
Q1 		$160K Buy
780
+78
+11% +$14.7K 0.03% 195
2015
Q4 		$130K Buy
702
+42
+6% +$7.79K 0.03% 199
2015
Q3 		$118K Buy
660
+87
+15% +$16.3K 0.03% 190
2015
Q2 		$102K Buy
573
+23
+4% +$3.81K 0.02% 221
2015
Q1 		$82K Buy
550
+26
+5% +$3.88K 0.02% 243
2014
Q4 		$80K Hold
524
– – 0.02% 236
2014
Q3 		$75K Sell
524
-18
-3% -$2.67K 0.02% 214
2014
Q2 		$80K Buy
542
+404
+293% +$56.7K 0.03% 202
2014
Q1 		$19K Hold
138
– – 0.01% 328
2013
Q4 		$19K Buy
138
+35
+34% +$4.35K 0.01% 367
2013
Q3 		$11K Hold
103
– – ﹤0.01% 409
2013
Q2 		$12K Buy
+103
New +$9.96K 0.01% 313

Other funds holding TWC

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

SignatureFD's TWC Position: Q2 2016 in Review

SignatureFD sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 780 shares — an estimated $160K sold.

SignatureFD first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $160K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • SignatureFD reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • SignatureFD sold 780 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $160K.
  • SignatureFD first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • SignatureFD's TIME WARNER CABLE INC NEW COM STK position peaked at $160K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.