HBK Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

HBK Investments’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 Q1	–	Sell	-400,000	Closed	-$74.2M	–	1254
2015 Q4	$74.2M	Sell	400,000 -25,000	-6%	-$4.64M	0.68%	20
2015 Q3	$76.2M	Hold	425,000	–	–	0.76%	21
2015 Q2	$75.7M	Sell	425,000 -50,000	-11%	-$8.28M	0.77%	22
2015 Q1	$71.2M	Buy	475,000 +375,000	+375%	+$55.9M	0.67%	21
2014 Q4	$15.2M	Buy	+100,000	New	+$14.4M	0.19%	89

Other funds holding TWC

OAM

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

HBK Investments's TWC Position: Q2 2016 in Review

HBK Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,066,676 shares — an estimated $218M sold.

HBK Investments first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $218M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

HBK Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
HBK Investments sold 1,066,676 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $218M.
HBK Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
HBK Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $218M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.