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	-5,070	Closed	-$353K	–	2180
2015 Q2	$353K	Buy	+5,070	New	+$840K	0.01%	750
2015 Q1	–	Sell	-318	Closed	-$7K	–	2532
2014 Q4	$7K	Hold	318	–	–	﹤0.01%	1826
2014 Q3	$8K	Hold	318	–	–	﹤0.01%	2061
2014 Q2	$11K	Hold	318	–	–	﹤0.01%	1855
2014 Q1	$20K	Sell	318 -620	-66%	-$84.8K	﹤0.01%	1647
2013 Q4	$35K	Buy	938 +86	+10%	+$10.7K	﹤0.01%	1897
2013 Q3	$315K	Buy	852 +492	+137%	+$55.3K	0.01%	961
2013 Q2	$161K	Buy	+360	New	+$34.8K	﹤0.01%	1215

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.