Marshall Wace’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Marshall Wace’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	-287,460	Closed	-$58.8M	–	1336
2016 Q1	$58.8M	Sell	287,460 -141,516	-33%	-$26.8M	0.57%	38
2015 Q4	$79.6M	Buy	428,976 +138,869	+48%	+$25.8M	0.75%	16
2015 Q3	$52M	Buy	290,107 +97,738	+51%	+$18.3M	0.64%	33
2015 Q2	$34.3M	Buy	192,369 +34,541	+22%	+$5.72M	0.45%	60
2015 Q1	$23.7M	Buy	157,828 +117,523	+292%	+$17.5M	0.31%	89
2014 Q4	$6.13M	Buy	40,305 +6,070	+18%	+$876K	0.08%	275
2014 Q3	$4.91M	Buy	34,235 +12,335	+56%	+$1.83M	0.07%	292
2014 Q2	$3.23M	Sell	21,900 -1,213	-5%	-$170K	0.05%	323
2014 Q1	$3.17M	Buy	+23,113	New	+$3.16M	0.06%	289
2013 Q2	$6.54M	Buy	+58,153	New	+$5.62M	0.39%	49

Other funds holding TWC

OAM

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

Marshall Wace's TWC Position: Q2 2016 in Review

Marshall Wace sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 287,460 shares — an estimated $58.8M sold.

Marshall Wace first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $79.6M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Marshall Wace reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Marshall Wace sold 287,460 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $58.8M.
Marshall Wace first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
Marshall Wace's TIME WARNER CABLE INC NEW COM STK position peaked at $79.6M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.