STRS Ohio’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

STRS Ohio’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	-176,399	Closed	-$36.1M	–	2122
2016 Q1	$36.1M	Buy	176,399 +444	+0.3%	+$84K	0.16%	181
2015 Q4	$32.7M	Buy	175,955 +876	+0.5%	+$162K	0.15%	189
2015 Q3	$31.4M	Sell	175,079 -114	-0.1%	-$21.3K	0.15%	185
2015 Q2	$31.2M	Buy	175,193 +3,401	+2%	+$563K	0.14%	212
2015 Q1	$25.7M	Buy	171,792 +615	+0.4%	+$91.7K	0.11%	242
2014 Q4	$26M	Sell	171,177 -3,946	-2%	-$569K	0.11%	239
2014 Q3	$25.1M	Hold	175,123	–	–	0.11%	245
2014 Q2	$25.8M	Sell	175,123 -17,479	-9%	-$2.45M	0.12%	238
2014 Q1	$26.4M	Sell	192,602 -4,000	-2%	-$547K	0.12%	227
2013 Q4	$26.6M	Buy	196,602 +9,300	+5%	+$1.16M	0.12%	228
2013 Q3	$20.9M	Sell	187,302 -291,446	-61%	-$32.8M	0.09%	289
2013 Q2	$53.9M	Buy	+478,748	New	+$46.3M	0.23%	121

Other funds holding TWC

OAM

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

STRS Ohio's TWC Position: Q2 2016 in Review

STRS Ohio sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 176,399 shares — an estimated $36.1M sold.

STRS Ohio first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $53.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

STRS Ohio reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 176,399 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $36.1M.
STRS Ohio first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
STRS Ohio's TIME WARNER CABLE INC NEW COM STK position peaked at $53.9M in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.