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

Credit Agricole’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	-222,378	Closed	-$45.5M	–	1571
2016 Q1	$45.5M	Sell	222,378 -129,553	-37%	-$24.5M	0.22%	121
2015 Q4	$65.3M	Sell	351,931 -79,141	-18%	-$14.7M	0.31%	73
2015 Q3	$77.3M	Buy	431,072 +22,581	+6%	+$4.22M	0.38%	53
2015 Q2	$72.8M	Buy	408,491 +49,017	+14%	+$8.12M	0.34%	60
2015 Q1	$53.9M	Sell	359,474 -167,294	-32%	-$25M	0.24%	89
2014 Q4	$76.4M	Sell	526,768 -78,966	-13%	-$11.4M	0.33%	67
2014 Q3	$86.9M	Buy	605,734 +113,457	+23%	+$16.9M	0.37%	60
2014 Q2	$72.5M	Sell	492,277 -5,860	-1%	-$822K	0.31%	74
2014 Q1	$68.3M	Buy	498,137 +493	+0.1%	+$67.5K	0.28%	89
2013 Q4	$67.4M	Buy	497,644 +230,742	+86%	+$28.7M	0.28%	86
2013 Q3	$29.8M	Buy	+266,902	New	+$30M	0.13%	203

Other funds holding TWC

OAM

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

Credit Agricole's TWC Position: Q2 2016 in Review

Credit Agricole sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 222,378 shares — an estimated $45.5M sold.

Credit Agricole first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $86.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Credit Agricole reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Credit Agricole sold 222,378 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $45.5M.
Credit Agricole first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
Credit Agricole's TIME WARNER CABLE INC NEW COM STK position peaked at $86.9M in Q3 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.