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
2015 Q2	–	Sell	-50,000	Closed	-$7.49M	–	89
2015 Q1	$7.49M	Sell	50,000 -181,800	-78%	-$27.1M	0.37%	39
2014 Q4	$35.2M	Sell	231,800 -95,000	-29%	-$13.7M	1.71%	17
2014 Q3	$46.9M	Buy	326,800 +36,200	+12%	+$5.38M	3.09%	9
2014 Q2	$42.8M	Buy	290,600 +42,800	+17%	+$6.01M	3.35%	10
2014 Q1	$34M	Buy	+247,800	New	+$33.9M	3.03%	11

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.