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
2015 Q4	–	Sell	-70,000	Closed	-$12.6M	–	4157
2015 Q3	$12.6M	Hold	70,000	–	–	0.02%	837
2015 Q2	$12.5M	Sell	70,000 -125,000	-64%	-$20.7M	0.02%	892
2015 Q1	$29.2M	Buy	195,000 +140,000	+255%	+$20.9M	0.04%	472
2014 Q4	$8.36M	Sell	55,000 -49,500	-47%	-$7.14M	0.01%	1221
2014 Q3	$15M	Hold	104,500	–	–	0.02%	849
2014 Q2	$15.4M	Hold	104,500	–	–	0.02%	838
2014 Q1	$14.3M	Hold	104,500	–	–	0.02%	832
2013 Q4	$14.2M	Sell	104,500 -111,000	-52%	-$13.8M	0.02%	889
2013 Q3	$24.1M	Buy	215,500 +60,000	+39%	+$6.75M	0.04%	507
2013 Q2	$17.5M	Buy	+155,500	New	+$15M	0.03%	573

Other funds holding TWC

OAM

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.