Element Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Element Capital Management’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	-9,522	Closed	-$1.95M	–	240
2016 Q1	$1.95M	Buy	9,522 +2,306	+32%	+$436K	0.29%	62
2015 Q4	$1.34M	Sell	7,216 -638	-8%	-$118K	0.26%	55
2015 Q3	$1.41M	Buy	7,854 +5,554	+241%	+$1.04M	0.51%	35
2015 Q2	$410K	Buy	+2,300	New	+$381K	0.15%	72

Other funds holding TWC

OAM

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

Element Capital Management's TWC Position: Q2 2016 in Review

Element Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 9,522 shares — an estimated $1.95M sold.

Element Capital Management first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $1.95M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Element Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Element Capital Management sold 9,522 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.95M.
Element Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
Element Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.95M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.