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

JS 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	-68,000	Closed	-$13.9M	–	32
2016 Q1	$13.9M	Sell	68,000 -17,400	-20%	-$3.29M	2.5%	6
2015 Q4	$15.8M	Buy	85,400 +400	+0.5%	+$74.2K	3.76%	4
2015 Q3	$15.2M	Hold	85,000	–	–	2.54%	6
2015 Q2	$15.1M	Buy	85,000 +69,000	+431%	+$11.4M	3.03%	7
2015 Q1	$2.4M	Buy	+16,000	New	+$2.39M	0.61%	37

Other funds holding TWC

OAM

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

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

JS Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 68,000 shares — an estimated $13.9M sold.

JS Capital Management first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $15.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

JS Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
JS Capital Management sold 68,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $13.9M.
JS Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
JS Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $15.8M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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