NMVA
TWC

New Mountain Vantage Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

New Mountain Vantage Advisers’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
-311,108
Closed -$63.7M – 42
2016
Q1 		$63.7M Sell
311,108
-24,965
-7% -$4.72M 3.43% 13
2015
Q4 		$62.4M Sell
336,073
-53,034
-14% -$9.84M 2.9% 14
2015
Q3 		$69.8M Buy
389,107
+82,311
+27% +$15.4M 2.72% 17
2015
Q2 		$54.7M Buy
+306,796
New +$50.8M 2.24% 23

Other funds holding TWC

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