UBS AM’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

UBS AM’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	-1,034,241	Closed	-$212M	–	2691
2016 Q1	$212M	Sell	1,034,241 -40,736	-4%	-$7.7M	0.25%	84
2015 Q4	$200M	Sell	1,074,977 -140,555	-12%	-$26.1M	0.23%	88
2015 Q3	$218M	Sell	1,215,532 -90,019	-7%	-$16.8M	0.24%	87
2015 Q2	$233M	Sell	1,305,551 -668,499	-34%	-$111M	0.22%	101
2015 Q1	$296M	Sell	1,974,050 -41,726	-2%	-$6.22M	0.29%	76
2014 Q4	$307M	Buy	2,015,776 +418,718	+26%	+$60.4M	0.29%	77
2014 Q3	$229M	Buy	1,597,058 +20,926	+1%	+$3.11M	0.23%	100
2014 Q2	$232M	Sell	1,576,132 -7,136	-0.5%	-$1M	0.23%	102
2014 Q1	$217M	Buy	1,583,268 +86,063	+6%	+$11.8M	0.23%	107
2013 Q4	$203M	Sell	1,497,205 -880,556	-37%	-$109M	0.23%	106
2013 Q3	$265M	Buy	2,377,761 +638,807	+37%	+$71.8M	0.33%	71
2013 Q2	$196M	Buy	+1,738,954	New	+$168M	0.25%	103

Other funds holding TWC

OAM

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

UBS AM's TWC Position: Q2 2016 in Review

UBS AM sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,034,241 shares — an estimated $212M sold.

UBS AM first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $307M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

UBS AM reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
UBS AM sold 1,034,241 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $212M.
UBS AM first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
UBS AM's TIME WARNER CABLE INC NEW COM STK position peaked at $307M in Q4 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.