Eric Mandelblatt’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Eric Mandelblatt’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	-8,128,734	Closed	-$1.66B	–	52
2016 Q1	$1.66B	Sell	8,128,734 -284,000	-3%	-$53.7M	13.45%	2
2015 Q4	$1.56B	Buy	8,412,734 +575,400	+7%	+$107M	11.3%	1
2015 Q3	$1.41B	Buy	7,837,334 +221,000	+3%	+$41.3M	10.2%	1
2015 Q2	$1.36B	Buy	7,616,334 +1,450,300	+24%	+$240M	9.23%	2
2015 Q1	$924M	Sell	6,166,034 -345,636	-5%	-$51.5M	8.63%	2
2014 Q4	$990M	Buy	6,511,670 +4,919,514	+309%	+$710M	8.48%	1
2014 Q3	$228M	Sell	1,592,156 -378,000	-19%	-$56.1M	1.72%	18
2014 Q2	$290M	Hold	1,970,156	–	–	1.65%	21
2014 Q1	$270M	Hold	1,970,156	–	–	3.42%	11
2013 Q4	$267M	Buy	1,970,156 +351,177	+22%	+$43.6M	2.31%	17
2013 Q3	$181M	Buy	+1,618,979	New	+$182M	2.05%	18

Other funds holding TWC

OAM

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

Eric Mandelblatt's TWC Position: Q2 2016 in Review

Eric Mandelblatt sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,128,734 shares — an estimated $1.66B sold.

Eric Mandelblatt first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $1.66B in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Eric Mandelblatt reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Eric Mandelblatt sold 8,128,734 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.66B.
Eric Mandelblatt first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
Eric Mandelblatt's TIME WARNER CABLE INC NEW COM STK position peaked at $1.66B in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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