TT International’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

TT International’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	-61,000	Closed	-$12.5M	–	53
2016 Q1	$12.5M	Buy	61,000 +29,000	+91%	+$5.48M	4.85%	4
2015 Q4	$5.94M	Buy	+32,000	New	+$5.94M	2.32%	9

Other funds holding TWC

OAM

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

TT International's TWC Position: Q2 2016 in Review

TT International sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 61,000 shares — an estimated $12.5M sold.

TT International first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $12.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

TT International reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
TT International sold 61,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $12.5M.
TT International first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
TT International's TIME WARNER CABLE INC NEW COM STK position peaked at $12.5M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on TT International's 13F filing for Q2 2016, filed 11 Jul 2016.