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

Alpine Associates 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	-546,200	Closed	-$112M	–	90
2016 Q1	$112M	Buy	546,200 +80,400	+17%	+$15.2M	3.84%	8
2015 Q4	$86.4M	Buy	465,800 +29,800	+7%	+$5.53M	2.84%	11
2015 Q3	$78.2M	Buy	436,000 +3,800	+0.9%	+$710K	3.06%	9
2015 Q2	$77M	Buy	432,200 +178,700	+70%	+$29.6M	2.5%	15
2015 Q1	$38M	Buy	253,500 +220,000	+657%	+$32.8M	1.36%	25
2014 Q4	$5.09M	Buy	+33,500	New	+$4.83M	0.16%	67

Other funds holding TWC

OAM

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

Alpine Associates Management's TWC Position: Q2 2016 in Review

Alpine Associates Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 546,200 shares — an estimated $112M sold.

Alpine Associates Management first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $112M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Alpine Associates Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Alpine Associates Management sold 546,200 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $112M.
Alpine Associates Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
Alpine Associates Management's TIME WARNER CABLE INC NEW COM STK position peaked at $112M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Alpine Associates Management's 13F filing for Q2 2016, filed 12 Aug 2016.