CS McKee’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

CS McKee’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	-163,869	Closed	-$33.5M	–	111
2016 Q1	$33.5M	Sell	163,869 -20,898	-11%	-$3.95M	1.23%	38
2015 Q4	$34.3M	Sell	184,767 -9,090	-5%	-$1.69M	1.09%	42
2015 Q3	$34.8M	Sell	193,857 -12,960	-6%	-$2.42M	1.13%	42
2015 Q2	$36.8M	Sell	206,817 -14,130	-6%	-$2.34M	1.02%	43
2015 Q1	$33.1M	Sell	220,947 -18,377	-8%	-$2.74M	0.86%	47
2014 Q4	$36.4M	Sell	239,324 -12,100	-5%	-$1.75M	0.88%	47
2014 Q3	$36.1M	Sell	251,424 -208,950	-45%	-$31M	0.83%	48
2014 Q2	$66.9M	Sell	460,374 -15,660	-3%	-$2.2M	1.42%	32
2014 Q1	$65.3M	Sell	476,034 -71,917	-13%	-$9.84M	1.41%	32
2013 Q4	$74.2M	Sell	547,951 -141,670	-21%	-$17.6M	1.45%	28
2013 Q3	$77M	Sell	689,621 -31,437	-4%	-$3.54M	1.31%	33
2013 Q2	$81.1M	Buy	+721,058	New	+$69.7M	1.38%	29

Other funds holding TWC

OAM

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

CS McKee's TWC Position: Q2 2016 in Review

CS McKee sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 163,869 shares — an estimated $33.5M sold.

CS McKee first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $81.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

CS McKee reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
CS McKee sold 163,869 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $33.5M.
CS McKee first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
CS McKee's TIME WARNER CABLE INC NEW COM STK position peaked at $81.1M in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on CS McKee's 13F filing for Q2 2016, filed 15 Aug 2016.