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

Yakira Capital 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	-49,246	Closed	-$10.1M	–	133
2016 Q1	$10.1M	Sell	49,246 -30,600	-38%	-$5.79M	3.23%	9
2015 Q4	$14.8M	Buy	79,846 +41,489	+108%	+$7.7M	3.11%	10
2015 Q3	$6.88M	Buy	38,357 +34,857	+996%	+$6.51M	3.87%	5
2015 Q2	$624K	Sell	3,500 -14,000	-80%	-$2.32M	0.33%	62
2015 Q1	$2.62M	Sell	17,500 -5,500	-24%	-$820K	1.9%	19
2014 Q4	$3.5M	Hold	23,000	–	–	2.68%	13
2014 Q3	$3.3M	Buy	23,000 +10,148	+79%	+$1.51M	2.47%	16
2014 Q2	$1.89M	Buy	+12,852	New	+$1.8M	1.43%	19

Other funds holding TWC

OAM

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

Yakira Capital Management's TWC Position: Q2 2016 in Review

Yakira Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 49,246 shares — an estimated $10.1M sold.

Yakira Capital Management first reported a position in TWC in Q2 2014 and held it in 8 quarters. The position peaked at $14.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Yakira Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Yakira Capital Management sold 49,246 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10.1M.
Yakira Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 8 quarters.
Yakira Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $14.8M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Yakira Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.