SCM
TWC

Sterling Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Sterling Capital 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
-100,324
Closed -$20.5M – 1046
2016
Q1 		$20.5M Sell
100,324
-366,350
-79% -$69.3M 0.19% 123
2015
Q4 		$86.6M Sell
466,674
-15,167
-3% -$2.81M 0.77% 42
2015
Q3 		$86.4M Sell
481,841
-128,361
-21% -$24M 0.77% 40
2015
Q2 		$109M Sell
610,202
-208,823
-25% -$34.6M 0.98% 26
2015
Q1 		$123M Sell
819,025
-79,407
-9% -$11.8M 1.1% 21
2014
Q4 		$137M Buy
898,432
+605,358
+207% +$87.3M 1.19% 12
2014
Q3 		$42.1M Sell
293,074
-632,674
-68% -$94M 0.51% 64
2014
Q2 		$136M Sell
925,748
-167
-0% -$23.4K 1.18% 21
2014
Q1 		$127M Sell
925,915
-1,717
-0.2% -$235K 1.08% 26
2013
Q4 		$126M Sell
927,632
-137,909
-13% -$17.1M 1.15% 20
2013
Q3 		$119M Sell
1,065,541
-190,275
-15% -$21.4M 1.39% 12
2013
Q2 		$141M Buy
+1,255,816
New +$121M 1.74% 3

Other funds holding TWC

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

Sterling Capital Management's TWC Position: Q2 2016 in Review

Sterling Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 100,324 shares — an estimated $20.5M sold.

Sterling Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $141M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Sterling Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Sterling Capital Management sold 100,324 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $20.5M.
  • Sterling Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Sterling Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $141M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.