Hotchkis & Wiley Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Hotchkis & Wiley 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
2015 Q2	–	Sell	-2,918,984	Closed	-$437M	–	201
2015 Q1	$437M	Sell	2,918,984 -112,542	-4%	-$16.8M	1.52%	21
2014 Q4	$461M	Buy	3,031,526 +1,365,577	+82%	+$197M	1.61%	22
2014 Q3	$239M	Sell	1,665,949 -65,021	-4%	-$9.66M	0.87%	40
2014 Q2	$255M	Buy	1,730,970 +310,496	+22%	+$43.6M	0.9%	38
2014 Q1	$195M	Buy	1,420,474 +491,274	+53%	+$67.2M	0.72%	43
2013 Q4	$126M	Sell	929,200 -159,000	-15%	-$19.7M	0.54%	60
2013 Q3	$121M	Sell	1,088,200 -9,300	-0.8%	-$1.05M	0.56%	61
2013 Q2	$123M	Buy	+1,097,500	New	+$106M	0.62%	52

Other funds holding TWC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TWC Position: Q2 2015 in Review

Hotchkis & Wiley Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 2,918,984 shares — an estimated $437M sold.

Hotchkis & Wiley Capital Management first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $461M in Q4 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Hotchkis & Wiley Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 2,918,984 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $437M.
Hotchkis & Wiley Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $461M in Q4 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.