SAM
TWC

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

Silvercrest 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
-3,942
Closed -$807K – 567
2016
Q1 		$807K Sell
3,942
-125
-3% -$23.6K 0.01% 356
2015
Q4 		$755K Hold
4,067
– – 0.01% 383
2015
Q3 		$729K Hold
4,067
– – 0.01% 347
2015
Q2 		$725K Buy
4,067
+325
+9% +$53.8K 0.01% 367
2015
Q1 		$561K Buy
3,742
+250
+7% +$37.3K 0.01% 367
2014
Q4 		$531K Buy
3,492
+700
+25% +$101K 0.01% 357
2014
Q3 		$401K Hold
2,792
– – 0.01% 382
2014
Q2 		$411K Sell
2,792
-38
-1% -$5.33K 0.01% 381
2014
Q1 		$388K Buy
2,830
+38
+1% +$5.2K 0.01% 367
2013
Q4 		$378K Sell
2,792
-128
-4% -$15.9K 0.01% 377
2013
Q3 		$326K Sell
2,920
-34
-1% -$3.82K 0.01% 380
2013
Q2 		$332K Buy
+2,954
New +$286K 0.01% 366

Other funds holding TWC

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

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

Silvercrest Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,942 shares — an estimated $807K sold.

Silvercrest Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $807K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Silvercrest Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 3,942 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $807K.
  • Silvercrest Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Silvercrest Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $807K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.