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

UBS Group’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	-90,000	Closed	-$18.4M	–	8444
2016 Q1	$18.4M	Sell	90,000 -104,400	-54%	-$19.7M	0.01%	938
2015 Q4	$36.1M	Sell	194,400 -100,000	-34%	-$18.5M	0.02%	641
2015 Q3	$52.8M	Sell	294,400 -10,000	-3%	-$1.87M	0.04%	449
2015 Q2	$54.2M	Sell	304,400 -28,600	-9%	-$4.74M	0.04%	492
2015 Q1	$49.9M	Buy	333,000 +260,900	+362%	+$38.9M	0.03%	506
2014 Q4	$11M	Buy	+72,100	New	+$10.4M	0.01%	1427

Other funds holding TWC

OAM

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

UBS Group's TWC Position: Q2 2016 in Review

UBS Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,984,665 shares — an estimated $406M sold.

UBS Group first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $406M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

UBS Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
UBS Group sold 1,984,665 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $406M.
UBS Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
UBS Group's TIME WARNER CABLE INC NEW COM STK position peaked at $406M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.