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	-40,000	Closed	-$8.19M	–	3748
2016 Q1	$8.19M	Hold	40,000	–	–	0.01%	972
2015 Q4	$7.42M	Hold	40,000	–	–	0.01%	1149
2015 Q3	$7.17M	Hold	40,000	–	–	0.01%	1161
2015 Q2	$7.13M	Buy	+40,000	New	+$6.63M	0.01%	1228
2015 Q1	–	Sell	-177,300	Closed	-$27M	–	4386
2014 Q4	$27M	Hold	177,300	–	–	0.03%	579
2014 Q3	$25.4M	Hold	177,300	–	–	0.03%	591
2014 Q2	$26.1M	Hold	177,300	–	–	0.04%	557
2014 Q1	$24.3M	Sell	177,300 -32,500	-15%	-$4.45M	0.03%	559
2013 Q4	$28.4M	Buy	209,800 +7,300	+4%	+$907K	0.04%	511
2013 Q3	$22.6M	Buy	202,500 +70,000	+53%	+$7.87M	0.04%	534
2013 Q2	$14.9M	Buy	+132,500	New	+$12.8M	0.03%	651

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.