Stockbridge Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-676,430
Closed -$91.7M 18
2013
Q4
$91.7M Buy
676,430
+447,596
+196% +$60.6M 6.54% 8
2013
Q3
$25.5M Buy
+228,834
New +$25.5M 2.16% 14