Barclays’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Barclays’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	-771,852	Closed	-$157M	–	7032
2016 Q1	$157M	Buy	771,852 +131,713	+21%	+$24.9M	0.24%	62
2015 Q4	$118M	Buy	640,139 +444,309	+227%	+$82.4M	0.14%	120
2015 Q3	$35.1M	Buy	195,830 +8,480	+5%	+$1.58M	0.04%	375
2015 Q2	$33.3M	Sell	187,350 -971,599	-84%	-$161M	0.04%	432
2015 Q1	$173M	Sell	1,158,949 -306,849	-21%	-$45.8M	0.2%	76
2014 Q4	$223M	Sell	1,465,798 -247,506	-14%	-$35.7M	0.21%	66
2014 Q3	$245M	Sell	1,713,304 -226,411	-12%	-$33.6M	0.24%	55
2014 Q2	$285M	Sell	1,939,715 -107,198	-5%	-$15M	0.3%	42
2014 Q1	$280M	Buy	2,046,913 +452,145	+28%	+$61.9M	0.32%	44
2013 Q4	$215M	Buy	1,594,768 +784,055	+97%	+$97.4M	0.22%	60
2013 Q3	$90M	Buy	810,713 +238,814	+42%	+$26.9M	0.11%	142
2013 Q2	$64.3M	Buy	+571,899	New	+$55.3M	0.08%	201

Other funds holding TWC

OAM

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

Barclays's TWC Position: Q2 2016 in Review

Barclays sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 771,852 shares — an estimated $157M sold.

Barclays first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $285M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Barclays reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Barclays sold 771,852 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $157M.
Barclays first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Barclays's TIME WARNER CABLE INC NEW COM STK position peaked at $285M in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.