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
2015
Q3 		– Sell
-100
Closed -$208K – 2179
2015
Q2 		$208K Sell
100
-550
-85% -$91.1K ﹤0.01% 893
2015
Q1 		$506K Sell
650
-50
-7% -$7.46K 0.01% 615
2014
Q4 		$843K Buy
+700
New +$101K 0.02% 492
2014
Q3 		– Sell
-50
Closed -$16K – 2920
2014
Q2 		$16K Sell
50
-1
-2% -$140 ﹤0.01% 1759
2014
Q1 		$12K Sell
51
-104
-67% -$14.2K ﹤0.01% 1800
2013
Q4 		$29K Buy
155
+7
+5% +$869 ﹤0.01% 1964
2013
Q3 		$40K Sell
148
-3
-2% -$337 ﹤0.01% 1803
2013
Q2 		$93K Buy
+151
New +$14.6K ﹤0.01% 1452

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.