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

WCG 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	-5,000	Closed	-$1.02M	–	26
2016 Q1	$1.02M	Buy	+5,000	New	+$945K	1.24%	23
2014 Q4	–	Sell	-59,642	Closed	-$8.6M	–	34
2014 Q3	$8.6M	Buy	59,642 +8,000	+15%	+$1.19M	4.21%	10
2014 Q2	$7.6M	Buy	51,642 +892	+2%	+$125K	3.11%	18
2014 Q1	$6.97M	Buy	+50,750	New	+$6.94M	2.69%	16

Other funds holding TWC

OAM

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

WCG Management's TWC Position: Q2 2016 in Review

WCG Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,000 shares — an estimated $1.02M sold.

WCG Management first reported a position in TWC in Q1 2014 and held it in 4 quarters. The position peaked at $8.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

WCG Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
WCG Management sold 5,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.02M.
WCG Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 4 quarters.
WCG Management's TIME WARNER CABLE INC NEW COM STK position peaked at $8.6M in Q3 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.