Ruane, Cunniff & Goldfarb’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Ruane, Cunniff & Goldfarb’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	-33,817	Closed	-$6.92M	–	140
2016 Q1	$6.92M	Sell	33,817 -18,301	-35%	-$3.46M	0.05%	57
2015 Q4	$9.67M	Sell	52,118 -91,786	-64%	-$17M	0.06%	53
2015 Q3	$25.8M	Buy	+143,904	New	+$26.9M	0.13%	46

Other funds holding TWC

OAM

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

Ruane, Cunniff & Goldfarb's TWC Position: Q2 2016 in Review

Ruane, Cunniff & Goldfarb sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 33,817 shares — an estimated $6.92M sold.

Ruane, Cunniff & Goldfarb first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $25.8M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Ruane, Cunniff & Goldfarb reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 33,817 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6.92M.
Ruane, Cunniff & Goldfarb first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
Ruane, Cunniff & Goldfarb's TIME WARNER CABLE INC NEW COM STK position peaked at $25.8M in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2016, filed 15 Jul 2016.