Alyeska Investment Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Alyeska Investment Group’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	-709,783	Closed	-$145M	–	557
2016 Q1	$145M	Buy	709,783 +359,783	+103%	+$68M	1.33%	4
2015 Q4	$65M	Sell	350,000 -63,889	-15%	-$11.9M	0.69%	41
2015 Q3	$74.2M	Buy	413,889 +163,889	+66%	+$30.6M	0.87%	17
2015 Q2	$44.5M	Buy	250,000 +125,000	+100%	+$20.7M	0.5%	54
2015 Q1	$18.7M	Buy	+125,000	New	+$18.6M	0.26%	158
2014 Q4	–	Sell	-350,000	Closed	-$50.2M	–	605
2014 Q3	$50.2M	Buy	350,000 +123,655	+55%	+$18.4M	1.03%	7
2014 Q2	$33.3M	Buy	226,345 +115,345	+104%	+$16.2M	0.74%	19
2014 Q1	$15.2M	Buy	+111,000	New	+$15.2M	0.42%	86

Other funds holding TWC

OAM

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

Alyeska Investment Group's TWC Position: Q2 2016 in Review

Alyeska Investment Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 709,783 shares — an estimated $145M sold.

Alyeska Investment Group first reported a position in TWC in Q1 2014 and held it in 8 quarters. The position peaked at $145M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Alyeska Investment Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Alyeska Investment Group sold 709,783 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $145M.
Alyeska Investment Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 8 quarters.
Alyeska Investment Group's TIME WARNER CABLE INC NEW COM STK position peaked at $145M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.