GLG LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

GLG LLC’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	-45,776	Closed	-$9.37M	–	596
2016 Q1	$9.37M	Buy	45,776 +23,071	+102%	+$4.36M	0.58%	44
2015 Q4	$4.21M	Buy	+22,705	New	+$4.21M	0.25%	107
2015 Q3	–	Sell	-115,397	Closed	-$20.6M	–	668
2015 Q2	$20.6M	Sell	115,397 -13,707	-11%	-$2.27M	0.44%	58
2015 Q1	$19.4M	Buy	129,104 +11,369	+10%	+$1.7M	0.55%	44
2014 Q4	$17.9M	Buy	117,735 +15,760	+15%	+$2.27M	0.54%	38
2014 Q3	$14.6M	Hold	101,975	–	–	0.39%	71
2014 Q2	$15M	Sell	101,975 -4,176	-4%	-$586K	0.44%	51
2014 Q1	$14.6M	Buy	+106,151	New	+$14.5M	0.49%	47

Other funds holding TWC

OAM

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

GLG LLC's TWC Position: Q2 2016 in Review

GLG LLC sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 45,776 shares — an estimated $9.37M sold.

GLG LLC first reported a position in TWC in Q1 2014 and held it in 8 quarters. The position peaked at $20.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

GLG LLC reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 45,776 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $9.37M.
GLG LLC first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 8 quarters.
GLG LLC's TIME WARNER CABLE INC NEW COM STK position peaked at $20.6M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.