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

TriOaks 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
2014 Q2	–	Sell	-24,375	Closed	-$3.34M	–	88
2014 Q1	$3.34M	Sell	24,375 -45,625	-65%	-$6.24M	0.32%	47
2013 Q4	$9.48M	Sell	70,000 -110,000	-61%	-$13.7M	0.65%	27
2013 Q3	$20.1M	Hold	180,000	–	–	2.37%	8
2013 Q2	$20.2M	Buy	+180,000	New	+$17.4M	3.46%	4

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TriOaks Capital Management's TWC Position: Q2 2014 in Review

TriOaks Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2014, closing a stake of 24,375 shares — an estimated $3.34M sold.

TriOaks Capital Management first reported a position in TWC in Q2 2013 and held it in 4 quarters. The position peaked at $20.2M in Q2 2013. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

TriOaks Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
TriOaks Capital Management sold 24,375 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $3.34M.
TriOaks Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 4 quarters.
TriOaks Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $20.2M in Q2 2013.
688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.