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

Farallon 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	-3,792,500	Closed	-$776M	–	86
2016 Q1	$776M	Buy	3,792,500 +493,500	+15%	+$93.3M	7.42%	2
2015 Q4	$612M	Sell	3,299,000 -80,000	-2%	-$14.8M	5.46%	5
2015 Q3	$606M	Buy	3,379,000 +1,156,531	+52%	+$216M	8.01%	2
2015 Q2	$396M	Buy	+2,222,469	New	+$368M	5.32%	4
2014 Q2	–	Sell	-1,828,000	Closed	-$251M	–	120
2014 Q1	$251M	Sell	1,828,000 -604,000	-25%	-$82.6M	4.93%	3
2013 Q4	$330M	Buy	2,432,000 +1,905,500	+362%	+$237M	6.82%	1
2013 Q3	$58.8M	Buy	+526,500	New	+$59.2M	1.2%	30

Other funds holding TWC

OAM

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

Farallon Capital Management's TWC Position: Q2 2016 in Review

Farallon Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,792,500 shares — an estimated $776M sold.

Farallon Capital Management first reported a position in TWC in Q3 2013 and held it in 7 quarters. The position peaked at $776M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Farallon Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Farallon Capital Management sold 3,792,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $776M.
Farallon Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 7 quarters.
Farallon Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $776M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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