BC
TWC

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

Brahman Capital’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
-2,653,937
Closed -$543M – 26
2016
Q1 		$543M Buy
2,653,937
+733,900
+38% +$139M 18.76% 1
2015
Q4 		$356M Sell
1,920,037
-81,523
-4% -$15.1M 10.89% 3
2015
Q3 		$359M Buy
2,001,560
+1,901,560
+1,902% +$355M 7.09% 3
2015
Q2 		$17.8M Buy
+100,000
New +$16.6M 0.31% 19

Other funds holding TWC

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