SOMRS
TWC

State of Michigan Retirement System’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

State of Michigan Retirement System’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
-97,514
Closed -$20M – 987
2016
Q1 		$20M Buy
97,514
+700
+0.7% +$132K 0.16% 113
2015
Q4 		$18M Sell
96,814
-5,300
-5% -$983K 0.14% 124
2015
Q3 		$18.3M Sell
102,114
-7,500
-7% -$1.4M 0.14% 123
2015
Q2 		$19.5M Buy
109,614
+1,300
+1% +$215K 0.14% 136
2015
Q1 		$16.2M Sell
108,314
-7,200
-6% -$1.07M 0.11% 152
2014
Q4 		$17.6M Buy
115,514
+1,300
+1% +$188K 0.12% 150
2014
Q3 		$16.4M Buy
114,214
+100
+0.1% +$14.9K 0.11% 159
2014
Q2 		$16.8M Buy
114,114
+900
+0.8% +$126K 0.12% 154
2014
Q1 		$15.5M Sell
113,214
-1,400
-1% -$192K 0.12% 155
2013
Q4 		$15.5M Sell
114,614
-1,600
-1% -$199K 0.12% 148
2013
Q3 		$13M Sell
116,214
-2,000
-2% -$225K 0.11% 160
2013
Q2 		$13.3M Buy
+118,214
New +$11.4M 0.12% 149

Other funds holding TWC

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

State of Michigan Retirement System's TWC Position: Q2 2016 in Review

State of Michigan Retirement System sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 97,514 shares — an estimated $20M sold.

State of Michigan Retirement System first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • State of Michigan Retirement System reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 97,514 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $20M.
  • State of Michigan Retirement System first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's TIME WARNER CABLE INC NEW COM STK position peaked at $20M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.