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

Stevens 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	-44,688	Closed	-$9.14M	–	1295
2016 Q1	$9.14M	Buy	44,688 +26,960	+152%	+$5.1M	0.36%	81
2015 Q4	$3.29M	Sell	17,728 -16,400	-48%	-$3.04M	0.13%	218
2015 Q3	$6.12M	Buy	+34,128	New	+$6.38M	0.28%	103
2015 Q1	–	Sell	-15,448	Closed	-$2.35M	–	1472
2014 Q4	$2.35M	Sell	15,448 -56,425	-79%	-$8.14M	0.08%	269
2014 Q3	$10.3M	Buy	71,873 +23,275	+48%	+$3.46M	0.31%	106
2014 Q2	$7.16M	Sell	48,598 -22,995	-32%	-$3.23M	0.19%	147
2014 Q1	$9.82M	Buy	+71,593	New	+$9.8M	0.27%	105
2013 Q4	–	Sell	-171,480	Closed	-$19.1M	–	1465
2013 Q3	$19.1M	Buy	+171,480	New	+$19.3M	0.56%	36

Other funds holding TWC

OAM

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

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

Stevens Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 44,688 shares — an estimated $9.14M sold.

Stevens Capital Management first reported a position in TWC in Q3 2013 and held it in 8 quarters. The position peaked at $19.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Stevens Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 44,688 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $9.14M.
Stevens Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $19.1M in Q3 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.