Three Peaks Capital Management’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
2016
Q2
Sell
-35,387
Closed -$7.24M 77
2016
Q1
$7.24M Buy
35,387
+4,064
+13% +$832K 1.33% 32
2015
Q4
$5.81M Buy
31,323
+5,829
+23% +$1.08M 1.25% 35
2015
Q3
$4.57M Buy
25,494
+3,727
+17% +$669K 1.13% 39
2015
Q2
$3.88M Buy
+21,767
New +$3.88M 1.02% 45