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

Omni 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	-113,921	Closed	-$23.3M	–	41
2016 Q1	$23.3M	Buy	+113,921	New	+$21.5M	10.9%	3
2014 Q1	–	Sell	-13,700	Closed	-$1.71M	–	13
2013 Q4	$1.71M	Buy	+13,700	New	+$1.7M	10.11%	3

Other funds holding TWC

OAM

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

Omni Partners's TWC Position: Q2 2016 in Review

Omni Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 113,921 shares — an estimated $23.3M sold.

Omni Partners first reported a position in TWC in Q4 2013 and held it in 2 quarters. The position peaked at $23.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Omni Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Omni Partners sold 113,921 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $23.3M.
Omni Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 2 quarters.
Omni Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $23.3M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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