AQR Arbitrage’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-714,909
Closed -$146M 492
2016
Q1
$146M Sell
714,909
-25,861
-3% -$4.89M 1.7% 10
2015
Q4
$137M Buy
740,770
+225,996
+44% +$41.9M 1.54% 15
2015
Q3
$92.3M Buy
514,774
+51,592
+11% +$9.64M 1.12% 24
2015
Q2
$82.5M Sell
463,182
-703,813
-60% -$117M 1.05% 31
2015
Q1
$175M Buy
+1,166,995
New +$174M 2.25% 6

Other funds holding TWC