D.E. Shaw & Co
TWC

D.E. Shaw & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

D.E. Shaw & Co’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
-1,803,930
Closed -$369M – 3747
2016
Q1 		$369M Sell
1,803,930
-458,487
-20% -$86.7M 0.66% 14
2015
Q4 		$420M Buy
2,262,417
+264,858
+13% +$49.1M 0.63% 15
2015
Q3 		$358M Buy
1,997,559
+641,195
+47% +$120M 0.53% 23
2015
Q2 		$242M Sell
1,356,364
-452,560
-25% -$75M 0.36% 35
2015
Q1 		$271M Sell
1,808,924
-2,329,405
-56% -$347M 0.42% 35
2014
Q4 		$629M Sell
4,138,329
-1,681,515
-29% -$243M 0.81% 8
2014
Q3 		$835M Buy
5,819,844
+625,581
+12% +$92.9M 1.08% 5
2014
Q2 		$765M Buy
5,194,263
+1,968,903
+61% +$276M 1.04% 5
2014
Q1 		$442M Buy
3,225,360
+2,641,127
+452% +$361M 0.63% 16
2013
Q4 		$79.2M Buy
584,233
+536,545
+1,125% +$66.6M 0.11% 186
2013
Q3 		$5.32M Buy
+47,688
New +$5.36M 0.01% 1535

Other funds holding TWC

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

D.E. Shaw & Co's TWC Position: Q2 2016 in Review

D.E. Shaw & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,803,930 shares — an estimated $369M sold.

D.E. Shaw & Co first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $835M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • D.E. Shaw & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,803,930 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $369M.
  • D.E. Shaw & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $835M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.