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

Coastland 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 Q1	–	Sell	-126,059	Closed	-$23.8M	–	177
2015 Q4	$23.5M	Sell	126,059 -98,941	-44%	-$18.4M	0.85%	33
2015 Q3	$40.5M	Buy	+225,000	New	+$42M	1.2%	23
2015 Q1	–	Sell	-200,000	Closed	-$30.4M	–	204
2014 Q4	$30.4M	Buy	+200,000	New	+$28.9M	1.2%	29
2014 Q2	–	Sell	-110,000	Closed	-$15.1M	–	166
2014 Q1	$15.1M	Buy	+110,000	New	+$15.1M	0.61%	45
2013 Q3	–	Sell	-17,513	Closed	-$1.97M	–	153
2013 Q2	$1.97M	Buy	+17,513	New	+$1.69M	0.16%	77

Other funds holding TWC

OAM

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

Coastland Capital's TWC Position: Q1 2016 in Review

Coastland Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 126,059 shares — an estimated $23.8M sold.

Coastland Capital first reported a position in TWC in Q2 2013 and held it in 5 quarters. The position peaked at $40.5M in Q3 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Coastland Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Coastland Capital sold 126,059 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $23.8M.
Coastland Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 5 quarters.
Coastland Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $40.5M in Q3 2015.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.