URS
TWC

Utah Retirement Systems’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Utah Retirement Systems’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
-50,874
Closed -$10.4M – 1046
2016
Q1 		$10.4M Buy
50,874
+100
+0.2% +$18.9K 0.28% 73
2015
Q4 		$9.42M Buy
50,774
+200
+0.4% +$37.1K 0.26% 81
2015
Q3 		$9.07M Buy
50,574
+200
+0.4% +$37.4K 0.26% 77
2015
Q2 		$8.97M Buy
50,374
+600
+1% +$99.4K 0.24% 92
2015
Q1 		$7.46M Buy
49,774
+1,500
+3% +$224K 0.2% 107
2014
Q4 		$7.34M Hold
48,274
– – 0.2% 108
2014
Q3 		$6.93M Sell
48,274
-100
-0.2% -$14.9K 0.2% 112
2014
Q2 		$7.13M Sell
48,374
-3,900
-7% -$547K 0.2% 104
2014
Q1 		$7.17M Buy
52,274
+400
+0.8% +$54.7K 0.21% 104
2013
Q4 		$7.03M Hold
51,874
– – 0.21% 101
2013
Q3 		$5.79M Sell
51,874
-500
-1% -$56.2K 0.19% 115
2013
Q2 		$5.89M Buy
+52,374
New +$5.06M 0.2% 108

Other funds holding TWC

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

Utah Retirement Systems's TWC Position: Q2 2016 in Review

Utah Retirement Systems sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 50,874 shares — an estimated $10.4M sold.

Utah Retirement Systems first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Utah Retirement Systems reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 50,874 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10.4M.
  • Utah Retirement Systems first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Utah Retirement Systems's TIME WARNER CABLE INC NEW COM STK position peaked at $10.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.