Eos Management LP’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Eos Management LP’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	-4,634	Closed	-$948K	–	32
2016 Q1	$948K	Hold	4,634	–	–	0.79%	13
2015 Q4	$860K	Hold	4,634	–	–	0.58%	13
2015 Q3	$831K	Hold	4,634	–	–	0.48%	14
2015 Q2	$826K	Hold	4,634	–	–	0.47%	17
2015 Q1	$695K	Hold	4,634	–	–	0.45%	22
2014 Q4	$705K	Hold	4,634	–	–	0.26%	57
2014 Q3	$665K	Hold	4,634	–	–	0.18%	76
2014 Q2	$683K	Hold	4,634	–	–	0.19%	90
2014 Q1	$636K	Hold	4,634	–	–	0.44%	26
2013 Q4	$628K	Sell	4,634 -4,633	-50%	-$575K	0.44%	28
2013 Q3	$1.03M	Hold	9,267	–	–	0.62%	10
2013 Q2	$1.04M	Buy	+9,267	New	+$896K	0.54%	35

Other funds holding TWC

OAM

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

Eos Management LP's TWC Position: Q2 2016 in Review

Eos Management LP sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,634 shares — an estimated $948K sold.

Eos Management LP first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Eos Management LP reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Eos Management LP sold 4,634 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $948K.
Eos Management LP first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Eos Management LP's TIME WARNER CABLE INC NEW COM STK position peaked at $1.04M in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Eos Management LP's 13F filing for Q2 2016, filed 9 Aug 2016.