Foundation Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Foundation Asset 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	-177,410	Closed	-$36.3M	–	26
2016 Q1	$36.3M	Sell	177,410 -126,554	-42%	-$23.9M	10.41%	3
2015 Q4	$56.4M	Hold	303,964	–	–	18.55%	1
2015 Q3	$54.5M	Hold	303,964	–	–	15.3%	2
2015 Q2	$54.2M	Buy	303,964 +74,964	+33%	+$12.4M	15.03%	2
2015 Q1	$34.3M	Buy	+229,000	New	+$34.2M	8.78%	2

Other funds holding TWC

OAM

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

Foundation Asset Management's TWC Position: Q2 2016 in Review

Foundation Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 177,410 shares — an estimated $36.3M sold.

Foundation Asset Management first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $56.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Foundation Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Foundation Asset Management sold 177,410 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $36.3M.
Foundation Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
Foundation Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $56.4M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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