Three Peaks Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Three Peaks 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	-35,387	Closed	-$7.24M	–	77
2016 Q1	$7.24M	Buy	35,387 +4,064	+13%	+$768K	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%	+$696K	1.13%	39
2015 Q2	$3.88M	Buy	+21,767	New	+$3.61M	1.02%	45

Other funds holding TWC

OAM

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

Three Peaks Capital Management's TWC Position: Q2 2016 in Review

Three Peaks Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 35,387 shares — an estimated $7.24M sold.

Three Peaks Capital Management first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $7.24M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Three Peaks Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Three Peaks Capital Management sold 35,387 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.24M.
Three Peaks Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
Three Peaks Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $7.24M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Three Peaks Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.