Winfield Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Winfield Associates’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	-60	Closed	-$12K	–	809
2016 Q1	$12K	Buy	+60	New	+$11.3K	0.01%	302

Other funds holding TWC

OAM

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

Winfield Associates's TWC Position: Q2 2016 in Review

Winfield Associates sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 60 shares — an estimated $12K sold.

Winfield Associates first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Winfield Associates reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Winfield Associates sold 60 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $12K.
Winfield Associates first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
Winfield Associates's TIME WARNER CABLE INC NEW COM STK position peaked at $12K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.