TCW Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

TCW Group’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	-19,800	Closed	-$4.05M	–	715
2016 Q1	$4.05M	Buy	19,800 +200	+1%	+$37.8K	0.03%	206
2015 Q4	$3.64M	Buy	19,600 +250	+1%	+$46.4K	0.03%	233
2015 Q3	$3.47M	Buy	19,350 +95	+0.5%	+$17.7K	0.02%	236
2015 Q2	$3.43M	Sell	19,255 -59,940	-76%	-$9.93M	0.02%	296
2015 Q1	$11.9M	Buy	79,195 +645	+0.8%	+$96.2K	0.06%	222
2014 Q4	$11.9M	Sell	78,550 -58,000	-42%	-$8.37M	0.05%	244
2014 Q3	$19.6M	Sell	136,550 -3,000	-2%	-$446K	0.08%	208
2014 Q2	$20.6M	Buy	139,550 +1,700	+1%	+$239K	0.08%	203
2014 Q1	$18.9M	Sell	137,850 -1,500	-1%	-$205K	0.08%	205
2013 Q4	$18.9M	Sell	139,350 -1,750	-1%	-$217K	0.08%	209
2013 Q3	$15.7M	Sell	141,100 -1,600	-1%	-$180K	0.07%	225
2013 Q2	$16.1M	Buy	+142,700	New	+$13.8M	0.08%	212

Other funds holding TWC

OAM

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

TCW Group's TWC Position: Q2 2016 in Review

TCW Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 19,800 shares — an estimated $4.05M sold.

TCW Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $20.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

TCW Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
TCW Group sold 19,800 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.05M.
TCW Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
TCW Group's TIME WARNER CABLE INC NEW COM STK position peaked at $20.6M in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.