Vertex One Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Vertex One Asset 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	-155,400	Closed	-$31.8M	–	131
2016 Q1	$31.8M	Buy	155,400 +41,400	+36%	+$7.83M	4.63%	3
2015 Q4	$21.2M	Hold	114,000	–	–	2.86%	6
2015 Q3	$20.4M	Buy	114,000 +49,000	+75%	+$9.15M	2.78%	8
2015 Q2	$11.6M	Buy	+65,000	New	+$10.8M	1.34%	27
2015 Q1	–	Sell	-29,800	Closed	-$4.53M	–	151
2014 Q4	$4.53M	Sell	29,800 -185,000	-86%	-$26.7M	0.5%	56
2014 Q3	$30.8M	Buy	214,800 +60,700	+39%	+$9.02M	3.12%	6
2014 Q2	$22.7M	Buy	154,100 +55,800	+57%	+$7.83M	2.28%	11
2014 Q1	$13.5M	Buy	98,300 +44,300	+82%	+$6.06M	1.61%	22
2013 Q4	$7.32M	Buy	+54,000	New	+$6.71M	1.06%	27

Other funds holding TWC

OAM

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

Vertex One Asset Management's TWC Position: Q2 2016 in Review

Vertex One Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 155,400 shares — an estimated $31.8M sold.

Vertex One Asset Management first reported a position in TWC in Q4 2013 and held it in 9 quarters. The position peaked at $31.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Vertex One Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Vertex One Asset Management sold 155,400 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $31.8M.
Vertex One Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 9 quarters.
Vertex One Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $31.8M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.