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

Ionic 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 Q1	–	Sell	-26,453	Closed	-$4.91M	–	423
2015 Q4	$4.91M	Sell	26,453 -34,500	-57%	-$6.4M	0.34%	76
2015 Q3	$10.9M	Buy	+60,953	New	+$11.4M	0.59%	53
2015 Q1	–	Sell	-78,500	Closed	-$11.9M	–	356
2014 Q4	$11.9M	Buy	+78,500	New	+$11.3M	0.34%	74
2014 Q1	–	Sell	-10,000	Closed	-$1.35M	–	311
2013 Q4	$1.35M	Buy	+10,000	New	+$1.24M	0.04%	167

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ionic Capital Management's TWC Position: Q1 2016 in Review

Ionic Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 26,453 shares — an estimated $4.91M sold.

Ionic Capital Management first reported a position in TWC in Q4 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2014. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Ionic Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Ionic Capital Management sold 26,453 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $4.91M.
Ionic Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 4 quarters.
Ionic Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $11.9M in Q4 2014.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.