Angelo Gordon & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Angelo Gordon & Co’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	-375,000	Closed	-$76.7M	–	71
2016 Q1	$76.7M	Buy	375,000 +100,000	+36%	+$18.9M	5.52%	4
2015 Q4	$51M	Sell	275,000 -75,000	-21%	-$13.9M	3.81%	5
2015 Q3	$62.8M	Buy	350,000 +110,000	+46%	+$20.5M	4.55%	4
2015 Q2	$42.8M	Sell	240,000 -165,000	-41%	-$27.3M	2.4%	9
2015 Q1	$60.7M	Sell	405,000 -45,000	-10%	-$6.71M	3.01%	6
2014 Q4	$68.4M	Hold	450,000	–	–	3.32%	4
2014 Q3	$64.6M	Buy	+450,000	New	+$66.8M	4.25%	5
2014 Q2	–	Sell	-110,552	Closed	-$15.5M	–	81
2014 Q1	$15.2M	Buy	+110,552	New	+$15.1M	1.35%	27

Other funds holding TWC

OAM

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

Angelo Gordon & Co's TWC Position: Q2 2016 in Review

Angelo Gordon & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 375,000 shares — an estimated $76.7M sold.

Angelo Gordon & Co first reported a position in TWC in Q1 2014 and held it in 8 quarters. The position peaked at $76.7M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Angelo Gordon & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Angelo Gordon & Co sold 375,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $76.7M.
Angelo Gordon & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 8 quarters.
Angelo Gordon & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $76.7M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Angelo Gordon & Co's 13F filing for Q2 2016, filed 15 Aug 2016.