University of Notre Dame du Lac’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

University of Notre Dame du Lac’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	-7,103	Closed	-$1.45M	–	56
2016 Q1	$1.45M	Buy	7,103 +1,498	+27%	+$283K	1.78%	29
2015 Q4	$1.04M	Buy	+5,605	New	+$1.04M	0.97%	27

Other funds holding TWC

OAM

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

University of Notre Dame du Lac's TWC Position: Q2 2016 in Review

University of Notre Dame du Lac sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,103 shares — an estimated $1.45M sold.

University of Notre Dame du Lac first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $1.45M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

University of Notre Dame du Lac reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
University of Notre Dame du Lac sold 7,103 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.45M.
University of Notre Dame du Lac first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
University of Notre Dame du Lac's TIME WARNER CABLE INC NEW COM STK position peaked at $1.45M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on University of Notre Dame du Lac's 13F filing for Q2 2016, filed 12 Aug 2016.