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

New Mountain Vantage Advisers's TWC Position: Q2 2016 in Review

New Mountain Vantage Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 311,108 shares — an estimated $63.7M sold.

New Mountain Vantage Advisers first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $69.8M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

New Mountain Vantage Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
New Mountain Vantage Advisers sold 311,108 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $63.7M.
New Mountain Vantage Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
New Mountain Vantage Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $69.8M in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.