SSG
TWC

Summit Securities Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Summit Securities Group’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
-5,700
Closed -$1.17M – 327
2016
Q1 		$1.17M Sell
5,700
-30,200
-84% -$5.71M 0.82% 37
2015
Q4 		$6.66M Buy
35,900
+35,100
+4,388% +$6.51M 2.15% 11
2015
Q3 		$143K Sell
800
-131,700
-99% -$24.6M 0.1% 97
2015
Q2 		$23.6M Buy
132,500
+128,700
+3,387% +$21.3M 11.53% 2
2015
Q1 		$570K Buy
3,800
+2,200
+138% +$328K 0.43% 35
2014
Q4 		$243K Buy
1,600
+1,200
+300% +$173K 0.07% 174
2014
Q3 		$57K Sell
400
-33,900
-99% -$5.04M 0.02% 386
2014
Q2 		$5.05M Buy
34,300
+33,700
+5,617% +$4.73M 1.73% 13
2014
Q1 		$82K Sell
600
-46,800
-99% -$6.4M 0.05% 154
2013
Q4 		$6.42M Buy
47,400
+47,100
+15,700% +$5.85M 1.12% 21
2013
Q3 		$33K Buy
+300
New +$33.7K 0.01% 203

Other funds holding TWC

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

Summit Securities Group's TWC Position: Q2 2016 in Review

Summit Securities Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,700 shares — an estimated $1.17M sold.

Summit Securities Group first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $23.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Summit Securities Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Summit Securities Group sold 5,700 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.17M.
  • Summit Securities Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
  • Summit Securities Group's TIME WARNER CABLE INC NEW COM STK position peaked at $23.6M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.