Eton Park Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Eton Park Capital Management’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	-3,512,929	Closed	-$719M	–	56
2016 Q1	$719M	Buy	3,512,929 +1,977,034	+129%	+$374M	8.78%	2
2015 Q4	$285M	Buy	+1,535,895	New	+$285M	4.49%	8
2015 Q1	–	Sell	-805,150	Closed	-$122M	–	72
2014 Q4	$122M	Buy	805,150 +460,150	+133%	+$66.4M	1.73%	23
2014 Q3	$49.5M	Buy	+345,000	New	+$51.2M	0.58%	44

Other funds holding TWC

OAM

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

Eton Park Capital Management's TWC Position: Q2 2016 in Review

Eton Park Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,512,929 shares — an estimated $719M sold.

Eton Park Capital Management first reported a position in TWC in Q3 2014 and held it in 4 quarters. The position peaked at $719M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Eton Park Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Eton Park Capital Management sold 3,512,929 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $719M.
Eton Park Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 4 quarters.
Eton Park Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $719M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Eton Park Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.