RWC Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

RWC Asset Management’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	-86,652	Closed	-$17.7M	–	158
2016 Q1	$17.7M	Buy	86,652 +74,873	+636%	+$14.2M	1.28%	26
2015 Q4	$2.19M	Buy	11,779 +1,887	+19%	+$350K	0.15%	95
2015 Q3	$1.77M	Buy	9,892 +5,372	+119%	+$1M	0.14%	97
2015 Q2	$805K	Hold	4,520	–	–	0.07%	104
2015 Q1	$677K	Hold	4,520	–	–	0.05%	117
2014 Q4	$687K	Buy	4,520 +122	+3%	+$17.6K	0.05%	124
2014 Q3	$631K	Buy	4,398 +761	+21%	+$113K	0.06%	114
2014 Q2	$536K	Buy	3,637 +209	+6%	+$29.3K	0.05%	113
2014 Q1	$470K	Buy	3,428 +324	+10%	+$44.3K	0.04%	111
2013 Q4	$421K	Sell	3,104 -22,882	-88%	-$2.84M	0.04%	112
2013 Q3	$2.9M	Buy	+25,986	New	+$2.92M	0.34%	60

Other funds holding TWC

OAM

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

RWC Asset Management's TWC Position: Q2 2016 in Review

RWC Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 86,652 shares — an estimated $17.7M sold.

RWC Asset Management first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $17.7M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

RWC Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
RWC Asset Management sold 86,652 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $17.7M.
RWC Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
RWC Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $17.7M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.