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

Hudson Bay 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
2015 Q2	–	Sell	-500,000	Closed	-$74.9M	–	291
2015 Q1	$74.9M	Buy	+500,000	New	+$74.6M	1.99%	14

Other funds holding TWC

OAM

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

Hudson Bay Capital Management's TWC Position: Q2 2016 in Review

Hudson Bay Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 164,403 shares — an estimated $33.6M sold.

Hudson Bay Capital Management first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $142M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Hudson Bay Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Hudson Bay Capital Management sold 164,403 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $33.6M.
Hudson Bay Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
Hudson Bay Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $142M in Q1 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.