Tarbox Family Office’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Tarbox Family Office’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	-108	Closed	-$22K	–	626
2016 Q1	$22K	Sell	108 -6	-5%	-$1.14K	0.02%	163
2015 Q4	$21K	Sell	114 -10	-8%	-$1.85K	0.02%	153
2015 Q3	$22K	Buy	124 +2	+2%	+$374	0.02%	145
2015 Q2	$22K	Hold	122	–	–	0.02%	147
2015 Q1	$18K	Hold	122	–	–	0.02%	170
2014 Q4	$19K	Hold	122	–	–	0.02%	168
2014 Q3	$18K	Buy	122 +11	+10%	+$1.63K	0.02%	176
2014 Q2	$16K	Hold	111	–	–	0.01%	178
2014 Q1	$15K	Hold	111	–	–	0.01%	199
2013 Q4	$15K	Buy	+111	New	+$13.8K	0.01%	238

Other funds holding TWC

OAM

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

Tarbox Family Office's TWC Position: Q2 2016 in Review

Tarbox Family Office sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 108 shares — an estimated $22K sold.

Tarbox Family Office first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $22K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Tarbox Family Office reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Tarbox Family Office sold 108 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $22K.
Tarbox Family Office first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Tarbox Family Office's TIME WARNER CABLE INC NEW COM STK position peaked at $22K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.