Hound Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-234,178
Closed -$43.5M 28
2015
Q4
$43.5M Sell
234,178
-143,645
-38% -$26.7M 0.99% 18
2015
Q3
$67.8M Buy
+377,823
New +$67.8M 1.47% 15