Route One Investment Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Route One Investment Company’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	-561,720	Closed	-$115M	–	18
2016 Q1	$115M	Sell	561,720 -548,000	-49%	-$104M	6.01%	8
2015 Q4	$206M	Hold	1,109,720	–	–	12.54%	1
2015 Q3	$199M	Hold	1,109,720	–	–	11.79%	2
2015 Q2	$198M	Buy	1,109,720 +220,200	+25%	+$36.5M	15.82%	1
2015 Q1	$133M	Buy	889,520 +303,200	+52%	+$45.2M	15.27%	1
2014 Q4	$89.2M	Buy	+586,320	New	+$84.6M	15.71%	4
2014 Q2	–	Sell	-736,500	Closed	-$101M	–	13
2014 Q1	$101M	Buy	736,500 +340,000	+86%	+$46.5M	17.15%	1
2013 Q4	$53.7M	Buy	+396,500	New	+$49.2M	11.48%	5

Other funds holding TWC

OAM

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

Route One Investment Company's TWC Position: Q2 2016 in Review

Route One Investment Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 561,720 shares — an estimated $115M sold.

Route One Investment Company first reported a position in TWC in Q4 2013 and held it in 8 quarters. The position peaked at $206M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Route One Investment Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Route One Investment Company sold 561,720 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $115M.
Route One Investment Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 8 quarters.
Route One Investment Company's TIME WARNER CABLE INC NEW COM STK position peaked at $206M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Route One Investment Company's 13F filing for Q2 2016, filed 12 Aug 2016.