Bardin Hill Management Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bardin Hill Management Partners’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	-205,515	Closed	-$42.1M	–	41
2016 Q1	$42.1M	Buy	205,515 +201,958	+5,678%	+$38.2M	12.3%	3
2015 Q4	$660K	Buy	+3,557	New	+$660K	0.26%	33
2015 Q2	–	Sell	-150,000	Closed	-$22.5M	–	142
2015 Q1	$22.5M	Buy	150,000 +50,000	+50%	+$7.46M	3.21%	8
2014 Q4	$15.2M	Sell	100,000 -1,526,021	-94%	-$220M	1.64%	10
2014 Q3	$233M	Sell	1,626,021 -265,505	-14%	-$39.4M	16.03%	2
2014 Q2	$279M	Buy	+1,891,526	New	+$265M	16.59%	1

Other funds holding TWC

OAM

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

Bardin Hill Management Partners's TWC Position: Q2 2016 in Review

Bardin Hill Management Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 205,515 shares — an estimated $42.1M sold.

Bardin Hill Management Partners first reported a position in TWC in Q2 2014 and held it in 6 quarters. The position peaked at $279M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Bardin Hill Management Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 205,515 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $42.1M.
Bardin Hill Management Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 6 quarters.
Bardin Hill Management Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $279M in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bardin Hill Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.