FIG
TWC

Fortress Investment Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Fortress Investment Group’s Portfolio TWC Stock Details TWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-155,199
Closed -$31.8M – 65
2016
Q1 		$31.8M Sell
155,199
-19,978
-11% -$4.09M 0.72% 11
2015
Q4 		$32.5M Hold
175,177
– – 0.54% 11
2015
Q3 		$31.4M Buy
+175,177
New +$31.4M 0.48% 13