Sachem Head Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Sachem Head Capital 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	-695,000	Closed	-$142M	–	14
2016 Q1	$142M	Sell	695,000 -90,000	-11%	-$17M	5.33%	6
2015 Q4	$146M	Buy	785,000 +215,000	+38%	+$39.9M	4.61%	9
2015 Q3	$102M	Buy	+570,000	New	+$106M	4.61%	9
2014 Q4	–	Sell	-563,300	Closed	-$80.8M	–	9
2014 Q3	$80.8M	Buy	563,300 +173,300	+44%	+$25.7M	9.01%	7
2014 Q2	$57.4M	Buy	390,000 +194,000	+99%	+$27.2M	5.87%	9
2014 Q1	$26.9M	Buy	+196,000	New	+$26.8M	4.2%	10

Other funds holding TWC

OAM

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

Sachem Head Capital Management's TWC Position: Q2 2016 in Review

Sachem Head Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 695,000 shares — an estimated $142M sold.

Sachem Head Capital Management first reported a position in TWC in Q1 2014 and held it in 6 quarters. The position peaked at $146M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Sachem Head Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Sachem Head Capital Management sold 695,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $142M.
Sachem Head Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 6 quarters.
Sachem Head Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $146M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Sachem Head Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.