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

Beach Point 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 Q1	–	Sell	-194,042	Closed	-$36M	–	18
2015 Q4	$36M	Buy	194,042 +3,600	+2%	+$668K	12.5%	1
2015 Q3	$34.2M	Sell	190,442 -194,097	-50%	-$36.3M	9.27%	2
2015 Q2	$68.5M	Sell	384,539 -64,293	-14%	-$10.7M	13.45%	1
2015 Q1	$67.3M	Sell	448,832 -131,016	-23%	-$19.5M	12.28%	1
2014 Q4	$88.2M	Buy	579,848 +42,735	+8%	+$6.16M	21.03%	1
2014 Q3	$77.1M	Sell	537,113 -23,439	-4%	-$3.48M	17.79%	1
2014 Q2	$82.6M	Buy	560,552 +85,790	+18%	+$12M	16.17%	1
2014 Q1	$65.1M	Buy	474,762 +5,767	+1%	+$789K	13.66%	1
2013 Q4	$63.5M	Buy	468,995 +123,474	+36%	+$15.3M	15.66%	1
2013 Q3	$38.6M	Buy	345,521 +29,250	+9%	+$3.29M	11.66%	3
2013 Q2	$35.6M	Buy	+316,271	New	+$30.6M	13.4%	2

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beach Point Capital Management's TWC Position: Q1 2016 in Review

Beach Point Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 194,042 shares — an estimated $36M sold.

Beach Point Capital Management first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $88.2M in Q4 2014. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Beach Point Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Beach Point Capital Management sold 194,042 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $36M.
Beach Point Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
Beach Point Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $88.2M in Q4 2014.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Beach Point Capital Management's 13F filing for Q1 2016, filed 11 May 2016.