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

AQR Arbitrage’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	-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

OAM

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

AQR Arbitrage's TWC Position: Q2 2016 in Review

AQR Arbitrage sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 714,909 shares — an estimated $146M sold.

AQR Arbitrage first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $175M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

AQR Arbitrage reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 714,909 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $146M.
AQR Arbitrage first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's TIME WARNER CABLE INC NEW COM STK position peaked at $175M in Q1 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.