State of Tennessee, Department of Treasury
TWC

State of Tennessee, Department of Treasury’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

State of Tennessee, Department of Treasury’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
-218,957
Closed -$44.8M – 1494
2016
Q1 		$44.8M Buy
218,957
+13,689
+7% +$2.59M 0.26% 98
2015
Q4 		$38.1M Buy
205,268
+62,466
+44% +$11.6M 0.23% 110
2015
Q3 		$25.6M Sell
142,802
-79,580
-36% -$14.9M 0.16% 162
2015
Q2 		$39.6M Buy
222,382
+90,180
+68% +$14.9M 0.22% 115
2015
Q1 		$19.8M Sell
132,202
-9,600
-7% -$1.43M 0.11% 212
2014
Q4 		$21.6M Sell
141,802
-38,305
-21% -$5.53M 0.12% 207
2014
Q3 		$25.8M Buy
180,107
+31,105
+21% +$4.62M 0.15% 165
2014
Q2 		$21.9M Buy
149,002
+12,900
+9% +$1.81M 0.12% 189
2014
Q1 		$18.7M Sell
136,102
-13,100
-9% -$1.79M 0.11% 202
2013
Q4 		$20.2M Sell
149,202
-2,800
-2% -$348K 0.12% 202
2013
Q3 		$17M Buy
+152,002
New +$17.1M 0.1% 204

Other funds holding TWC

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

State of Tennessee, Department of Treasury's TWC Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 218,957 shares — an estimated $44.8M sold.

State of Tennessee, Department of Treasury first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $44.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • State of Tennessee, Department of Treasury reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 218,957 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $44.8M.
  • State of Tennessee, Department of Treasury first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
  • State of Tennessee, Department of Treasury's TIME WARNER CABLE INC NEW COM STK position peaked at $44.8M 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 Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.