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

Sheffield 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	-93,100	Closed	-$19.1M	–	21
2016 Q1	$19.1M	Sell	93,100 -123,700	-57%	-$23.4M	4.85%	13
2015 Q4	$40.2M	Sell	216,800 -166,000	-43%	-$30.8M	7.8%	4
2015 Q3	$68.7M	Sell	382,800 -136,600	-26%	-$25.5M	10.04%	2
2015 Q2	$92.5M	Buy	+519,400	New	+$86M	13.26%	1
2014 Q1	–	Sell	-498,800	Closed	-$67.6M	–	27
2013 Q4	$67.6M	Sell	498,800 -126,400	-20%	-$15.7M	9.13%	1
2013 Q3	$69.8M	Buy	625,200 +198,200	+46%	+$22.3M	13.18%	1
2013 Q2	$48M	Buy	+427,000	New	+$41.3M	10.03%	1

Other funds holding TWC

OAM

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

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

Sheffield Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 93,100 shares — an estimated $19.1M sold.

Sheffield Asset Management first reported a position in TWC in Q2 2013 and held it in 7 quarters. The position peaked at $92.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Sheffield Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Sheffield Asset Management sold 93,100 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $19.1M.
Sheffield Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 7 quarters.
Sheffield Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $92.5M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Sheffield Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.