Jefferies Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Jefferies Group’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	-18,100	Closed	-$3.7M	–	2733
2016 Q1	$3.7M	Sell	18,100 -304,700	-94%	-$57.6M	0.02%	596
2015 Q4	$59.9M	Sell	322,800 -228,800	-41%	-$42.4M	0.34%	51
2015 Q3	$98.9M	Sell	551,600 -1,461,100	-73%	-$273M	0.57%	27
2015 Q2	$359M	Sell	2,012,700 -634,600	-24%	-$105M	1.85%	4
2015 Q1	$397M	Buy	2,647,300 +230,300	+10%	+$34.3M	2.22%	5
2014 Q4	$368M	Buy	2,417,000 +1,533,300	+174%	+$221M	2.16%	5
2014 Q3	$127M	Buy	883,700 +147,000	+20%	+$21.8M	0.87%	13
2014 Q2	$109M	Buy	736,700 +125,800	+21%	+$17.7M	0.92%	16
2014 Q1	$83.8M	Buy	610,900 +212,700	+53%	+$29.1M	0.81%	17
2013 Q4	$54M	Buy	398,200 +196,400	+97%	+$24.4M	0.34%	34
2013 Q3	$22.5M	Buy	+201,800	New	+$22.7M	0.22%	60

Other funds holding TWC

OAM

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

Jefferies Group's TWC Position: Q2 2016 in Review

Jefferies Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 54,018 shares — an estimated $11.1M sold.

Jefferies Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $68.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Jefferies Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 54,018 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $11.1M.
Jefferies Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Jefferies Group's TIME WARNER CABLE INC NEW COM STK position peaked at $68.7M in Q3 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.