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

Manikay Partners’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	-763,500	Closed	-$156M	–	46
2016 Q1	$156M	Buy	+763,500	New	+$144M	8.91%	1
2014 Q4	–	Sell	-700,000	Closed	-$100M	–	46
2014 Q3	$100M	Buy	700,000 +325,000	+87%	+$48.3M	5.67%	3
2014 Q2	$55.2M	Buy	375,000 +190,036	+103%	+$26.7M	3.08%	12
2014 Q1	$25.4M	Buy	+184,964	New	+$25.3M	2.01%	21

Other funds holding TWC

OAM

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

Manikay Partners's TWC Position: Q2 2016 in Review

Manikay Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 763,500 shares — an estimated $156M sold.

Manikay Partners first reported a position in TWC in Q1 2014 and held it in 4 quarters. The position peaked at $156M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Manikay Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Manikay Partners sold 763,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $156M.
Manikay Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 4 quarters.
Manikay Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $156M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Manikay Partners's 13F filing for Q2 2016, filed 15 Aug 2016.