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 Q1	–	Sell	-47	Closed	-$1K	–	388
2015 Q4	$1K	Buy	+47	New	+$8.72K	﹤0.01%	273
2014 Q4	–	Sell	-101	Closed	-$1K	–	863
2014 Q3	$1K	Sell	101 -223	-69%	-$33.1K	﹤0.01%	676
2014 Q2	$4K	Buy	+324	New	+$45.5K	﹤0.01%	461
2014 Q1	–	Sell	-355	Closed	-$6K	–	722
2013 Q4	$6K	Buy	+355	New	+$44.1K	﹤0.01%	382

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.