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
2015 Q4	–	Sell	-75,000	Closed	-$13.5M	–	4571
2015 Q3	$13.5M	Buy	75,000 +50,000	+200%	+$9.34M	0.02%	945
2015 Q2	$4.45M	Buy	+25,000	New	+$4.14M	﹤0.01%	1850
2014 Q2	–	Sell	-77,000	Closed	-$10.6M	–	5031
2014 Q1	$10.6M	Sell	77,000 -34,500	-31%	-$4.72M	0.01%	1217
2013 Q4	$15.1M	Sell	111,500 -441,700	-80%	-$54.9M	0.01%	997
2013 Q3	$61.7M	Buy	553,200 +453,700	+456%	+$51M	0.06%	288
2013 Q2	$11.2M	Buy	+99,500	New	+$9.62M	0.01%	1068

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.