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

Macquarie 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	-6,844	Closed	-$1.4M	–	1709
2016 Q1	$1.4M	Hold	6,844	–	–	﹤0.01%	1044
2015 Q4	$1.27M	Hold	6,844	–	–	﹤0.01%	1035
2015 Q3	$1.23M	Hold	6,844	–	–	﹤0.01%	1093
2015 Q2	$1.22M	Sell	6,844 -188,200	-96%	-$31.2M	﹤0.01%	1137
2015 Q1	$29.2M	Buy	195,044 +188,200	+2,750%	+$28.1M	0.06%	312
2014 Q4	$1.04M	Sell	6,844 -28,700	-81%	-$4.14M	﹤0.01%	1158
2014 Q3	$5.1M	Sell	35,544 -27,048	-43%	-$4.02M	0.01%	708
2014 Q2	$9.22M	Buy	62,592 +12,950	+26%	+$1.82M	0.02%	529
2014 Q1	$6.81M	Buy	49,642 +8,598	+21%	+$1.18M	0.01%	593
2013 Q4	$5.56M	Buy	41,044 +29,704	+262%	+$3.69M	0.01%	606
2013 Q3	$1.27M	Sell	11,340 -2	-0%	-$225	﹤0.01%	1103
2013 Q2	$1.28M	Buy	+11,342	New	+$1.1M	﹤0.01%	1087

Other funds holding TWC

OAM

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

Macquarie Group's TWC Position: Q2 2016 in Review

Macquarie Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 6,844 shares — an estimated $1.4M sold.

Macquarie Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $29.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Macquarie Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 6,844 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.4M.
Macquarie Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Macquarie Group's TIME WARNER CABLE INC NEW COM STK position peaked at $29.2M in Q1 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.