Egerton Capital (UK)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Egerton Capital (UK)’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	-4,841,113	Closed	-$991M	–	35
2016 Q1	$991M	Sell	4,841,113 -291,755	-6%	-$55.2M	9.44%	1
2015 Q4	$953M	Buy	5,132,868 +361,173	+8%	+$67M	9.88%	1
2015 Q3	$856M	Sell	4,771,695 -1,437,691	-23%	-$269M	9.67%	1
2015 Q2	$1.11B	Buy	6,209,386 +4,324,780	+229%	+$716M	14.01%	1
2015 Q1	$282M	Buy	+1,884,606	New	+$281M	3.87%	10

Other funds holding TWC

OAM

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

Egerton Capital (UK)'s TWC Position: Q2 2016 in Review

Egerton Capital (UK) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,841,113 shares — an estimated $991M sold.

Egerton Capital (UK) first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $1.11B in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Egerton Capital (UK) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Egerton Capital (UK) sold 4,841,113 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $991M.
Egerton Capital (UK) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
Egerton Capital (UK)'s TIME WARNER CABLE INC NEW COM STK position peaked at $1.11B in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Egerton Capital (UK)'s 13F filing for Q2 2016, filed 8 Aug 2016.