BBT Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

BBT Capital 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	-169,451	Closed	-$34.7M	–	122
2016 Q1	$34.7M	Sell	169,451 -109,162	-39%	-$20.6M	6.83%	2
2015 Q4	$51.7M	Buy	278,613 +32,613	+13%	+$6.05M	6.13%	1
2015 Q3	$44.1M	Hold	246,000	–	–	4.11%	3
2015 Q2	$43.8M	Sell	246,000 -94,505	-28%	-$15.7M	4.01%	1
2015 Q1	$51M	Buy	340,505 +40,115	+13%	+$5.98M	5.2%	2
2014 Q4	$45.7M	Buy	+300,390	New	+$43.3M	3.82%	2
2013 Q4	–	Sell	-10,000	Closed	-$1.12M	–	369
2013 Q3	$1.12M	Buy	+10,000	New	+$1.12M	0.06%	232

Other funds holding TWC

OAM

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

BBT Capital Management's TWC Position: Q2 2016 in Review

BBT Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 169,451 shares — an estimated $34.7M sold.

BBT Capital Management first reported a position in TWC in Q3 2013 and held it in 7 quarters. The position peaked at $51.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

BBT Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
BBT Capital Management sold 169,451 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $34.7M.
BBT Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 7 quarters.
BBT Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $51.7M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on BBT Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.