Act II Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Act II 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	-52,966	Closed	-$10.8M	–	20
2016 Q1	$10.8M	Sell	52,966 -10,000	-16%	-$1.89M	8.28%	5
2015 Q4	$11.7M	Hold	62,966	–	–	7.27%	4
2015 Q3	$11.3M	Sell	62,966 -16,000	-20%	-$2.99M	23.42%	2
2015 Q2	$14.1M	Sell	78,966 -8,500	-10%	-$1.41M	7.18%	5
2015 Q1	$13.1M	Sell	87,466 -6,750	-7%	-$1.01M	6.61%	6
2014 Q4	$14.3M	Sell	94,216 -8,972	-9%	-$1.29M	7.57%	5
2014 Q3	$14.8M	Sell	103,188 -60	-0.1%	-$8.91K	7%	6
2014 Q2	$15.2M	Buy	103,248 +10,285	+11%	+$1.44M	6.73%	5
2014 Q1	$12.8M	Buy	92,963 +23,239	+33%	+$3.18M	2.98%	14
2013 Q4	$9.45M	Buy	69,724 +6,084	+10%	+$756K	2.34%	23
2013 Q3	$7.1M	Buy	+63,640	New	+$7.16M	1.8%	24

Other funds holding TWC

OAM

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

Act II Management's TWC Position: Q2 2016 in Review

Act II Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 52,966 shares — an estimated $10.8M sold.

Act II Management first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $15.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Act II Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Act II Management sold 52,966 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10.8M.
Act II Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
Act II Management's TIME WARNER CABLE INC NEW COM STK position peaked at $15.2M in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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