WAM
TWC

Wolverine Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Wolverine Asset Management’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
-34,396
Closed -$7.04M – 1503
2016
Q1 		$7.04M Sell
34,396
-4,760
-12% -$900K 0.2% 118
2015
Q4 		$7.27M Sell
39,156
-13,630
-26% -$2.53M 0.16% 129
2015
Q3 		$9.47M Sell
52,786
-402,732
-88% -$75.2M 0.22% 97
2015
Q2 		$81.2M Buy
455,518
+436,050
+2,240% +$72.2M 1.84% 5
2015
Q1 		$2.92M Sell
19,468
-26,496
-58% -$3.95M 0.06% 224
2014
Q4 		$6.99M Sell
45,964
-15,454
-25% -$2.23M 0.14% 134
2014
Q3 		$8.81M Buy
61,418
+4,582
+8% +$681K 0.18% 108
2014
Q2 		$8.37M Buy
56,836
+27,131
+91% +$3.81M 0.18% 104
2014
Q1 		$4.07M Sell
29,705
-445
-1% -$60.9K 0.09% 184
2013
Q4 		$4.08M Sell
30,150
-12,600
-29% -$1.56M 0.08% 204
2013
Q3 		$4.77M Buy
42,750
+20,100
+89% +$2.26M 0.11% 163
2013
Q2 		$2.55M Buy
+22,650
New +$2.19M 0.07% 254

Other funds holding TWC

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

Wolverine Asset Management's TWC Position: Q2 2016 in Review

Wolverine Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 34,396 shares — an estimated $7.04M sold.

Wolverine Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $81.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Wolverine Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 34,396 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.04M.
  • Wolverine Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Wolverine Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $81.2M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.