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

Highline 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	-385,758	Closed	-$78.9M	–	44
2016 Q1	$78.9M	Sell	385,758 -26,542	-6%	-$5.02M	3.35%	13
2015 Q4	$76.5M	Buy	412,300 +66,800	+19%	+$12.4M	3.62%	12
2015 Q3	$62M	Sell	345,500 -433,401	-56%	-$81M	2.79%	16
2015 Q2	$139M	Buy	778,901 +260,901	+50%	+$43.2M	4.86%	3
2015 Q1	$77.6M	Buy	+518,000	New	+$77.3M	3.53%	11
2014 Q1	–	Sell	-380,600	Closed	-$51.6M	–	37
2013 Q4	$51.6M	Sell	380,600 -119,500	-24%	-$14.8M	3.13%	18
2013 Q3	$55.8M	Sell	500,100 -6,400	-1%	-$720K	3.76%	16
2013 Q2	$57M	Buy	+506,500	New	+$49M	4.64%	11

Other funds holding TWC

OAM

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

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

Highline Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 385,758 shares — an estimated $78.9M sold.

Highline Capital Management first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $139M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Highline Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Highline Capital Management sold 385,758 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $78.9M.
Highline Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Highline Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $139M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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