Virtus Fund Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Virtus Fund Advisers’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	-767	Closed	-$158K	–	559
2016 Q1	$158K	Hold	767	–	–	﹤0.01%	407
2015 Q4	$143K	Hold	767	–	–	﹤0.01%	398
2015 Q3	$138K	Hold	767	–	–	﹤0.01%	387
2015 Q2	$137K	Hold	767	–	–	﹤0.01%	404
2015 Q1	$115K	Sell	767 -321	-30%	-$47.9K	﹤0.01%	487
2014 Q4	$165K	Hold	1,088	–	–	﹤0.01%	457
2014 Q3	$156K	Sell	1,088 -2,464	-69%	-$366K	﹤0.01%	491
2014 Q2	$523K	Buy	+3,552	New	+$498K	﹤0.01%	641

Other funds holding TWC

OAM

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

Virtus Fund Advisers's TWC Position: Q2 2016 in Review

Virtus Fund Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 767 shares — an estimated $158K sold.

Virtus Fund Advisers first reported a position in TWC in Q2 2014 and held it in 8 quarters. The position peaked at $523K in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Virtus Fund Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 767 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $158K.
Virtus Fund Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $523K in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.