CS
TWC

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

Credit Suisse’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
-1,346,212
Closed -$275M – 4518
2016
Q1 		$275M Sell
1,346,212
-368,970
-22% -$69.8M 0.33% 54
2015
Q4 		$318M Buy
1,715,182
+357,404
+26% +$66.3M 0.37% 44
2015
Q3 		$244M Buy
1,357,778
+499,657
+58% +$93.3M 0.29% 61
2015
Q2 		$153M Sell
858,121
-1,262,431
-60% -$209M 0.15% 141
2015
Q1 		$318M Sell
2,120,552
-908,444
-30% -$135M 0.32% 54
2014
Q4 		$461M Sell
3,028,996
-176,121
-5% -$25.4M 0.41% 33
2014
Q3 		$460M Buy
3,205,117
+1,096,317
+52% +$163M 0.37% 38
2014
Q2 		$311M Buy
2,108,800
+582,182
+38% +$81.7M 0.25% 62
2014
Q1 		$209M Buy
1,526,618
+475,432
+45% +$65.1M 0.21% 89
2013
Q4 		$142M Sell
1,051,186
-117,329
-10% -$14.6M 0.13% 130
2013
Q3 		$130M Buy
1,168,515
+411,627
+54% +$46.3M 0.13% 135
2013
Q2 		$85.1M Buy
+756,888
New +$73.2M 0.09% 220

Other funds holding TWC

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

Credit Suisse's TWC Position: Q2 2016 in Review

Credit Suisse sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,346,212 shares — an estimated $275M sold.

Credit Suisse first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $461M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Credit Suisse reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 1,346,212 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $275M.
  • Credit Suisse first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's TIME WARNER CABLE INC NEW COM STK position peaked at $461M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.