Empyrean Capital Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Empyrean Capital 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	-580,719	Closed	-$119M	–	108
2016 Q1	$119M	Buy	580,719 +91,000	+19%	+$17.2M	4.96%	3
2015 Q4	$90.9M	Buy	+489,719	New	+$90.8M	3.35%	5
2014 Q1	–	Sell	-350,000	Closed	-$47.4M	–	62
2013 Q4	$47.4M	Buy	+350,000	New	+$43.5M	1.67%	17

Other funds holding TWC

OAM

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

Empyrean Capital Partners's TWC Position: Q2 2016 in Review

Empyrean Capital Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 580,719 shares — an estimated $119M sold.

Empyrean Capital Partners first reported a position in TWC in Q4 2013 and held it in 3 quarters. The position peaked at $119M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Empyrean Capital Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Empyrean Capital Partners sold 580,719 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $119M.
Empyrean Capital Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 3 quarters.
Empyrean Capital Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $119M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Empyrean Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.