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

Citigroup’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	-187,300	Closed	-$38.3M	–	7976
2016 Q1	$38.3M	Buy	187,300 +45,100	+32%	+$8.53M	0.04%	368
2015 Q4	$26.4M	Sell	142,200 -550,500	-79%	-$102M	0.03%	614
2015 Q3	$124M	Buy	692,700 +52,300	+8%	+$9.77M	0.12%	134
2015 Q2	$114M	Buy	640,400 +527,200	+466%	+$87.3M	0.1%	174
2015 Q1	$17M	Sell	113,200 -64,100	-36%	-$9.56M	0.02%	864
2014 Q4	$27M	Buy	177,300 +48,700	+38%	+$7.03M	0.02%	653
2014 Q3	$18.5M	Sell	128,600 -700	-0.5%	-$104K	0.02%	854
2014 Q2	$19M	Sell	129,300 -86,500	-40%	-$12.1M	0.02%	828
2014 Q1	$29.6M	Sell	215,800 -319,100	-60%	-$43.7M	0.03%	520
2013 Q4	$72.5M	Sell	534,900 -628,100	-54%	-$78M	0.07%	275
2013 Q3	$130M	Buy	1,163,000 +893,400	+331%	+$100M	0.12%	129
2013 Q2	$30.3M	Buy	+269,600	New	+$26.1M	0.03%	492

Other funds holding TWC

OAM

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

Citigroup's TWC Position: Q2 2016 in Review

Citigroup sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,007,663 shares — an estimated $411M sold.

Citigroup first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $411M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Citigroup reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Citigroup sold 2,007,663 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $411M.
Citigroup first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Citigroup's TIME WARNER CABLE INC NEW COM STK position peaked at $411M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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