Whitebox Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Whitebox Advisors’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	-86,765	Closed	-$17.8M	–	104
2016 Q1	$17.8M	Sell	86,765 -124,555	-59%	-$23.6M	0.52%	29
2015 Q4	$39.2M	Buy	211,320 +52,750	+33%	+$9.78M	1.07%	18
2015 Q3	$28.4M	Buy	158,570 +106,191	+203%	+$19.8M	1.27%	17
2015 Q2	$9.33M	Buy	52,379 +22,619	+76%	+$3.75M	0.4%	53
2015 Q1	$4.46M	Buy	+29,760	New	+$4.44M	0.17%	118

Other funds holding TWC

OAM

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

Whitebox Advisors's TWC Position: Q2 2016 in Review

Whitebox Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 86,765 shares — an estimated $17.8M sold.

Whitebox Advisors first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $39.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Whitebox Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Whitebox Advisors sold 86,765 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $17.8M.
Whitebox Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
Whitebox Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $39.2M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Whitebox Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.