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

Claar Advisors’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	-25,000	Closed	-$5.12M	–	39
2016 Q1	$5.12M	Sell	25,000 -25,000	-50%	-$4.73M	2.66%	12
2015 Q4	$9.28M	Buy	50,000 +3,500	+8%	+$649K	5.93%	7
2015 Q3	$8.34M	Buy	46,500 +39,400	+555%	+$7.36M	4.58%	9
2015 Q2	$1.26M	Buy	+7,100	New	+$1.18M	0.5%	25

Other funds holding TWC

OAM

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

Claar Advisors's TWC Position: Q2 2016 in Review

Claar Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 25,000 shares — an estimated $5.12M sold.

Claar Advisors first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $9.28M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Claar Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Claar Advisors sold 25,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.12M.
Claar Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
Claar Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $9.28M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Claar Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.