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

Laurion 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	-190,000	Closed	-$35.3M	–	1311
2015 Q4	$35.3M	Buy	+190,000	New	+$35.2M	0.32%	73
2015 Q3	–	Sell	-306,000	Closed	-$54.5M	–	1060
2015 Q2	$54.5M	Sell	306,000 -194,000	-39%	-$32.1M	0.5%	48
2015 Q1	$74.9M	Buy	500,000 +250,000	+100%	+$37.3M	1.46%	15
2014 Q4	$38M	Buy	+250,000	New	+$36.1M	0.87%	26

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 16.26% 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

Laurion Capital Management's TWC Position: Q1 2015 in Review

Laurion Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 3,200 shares — an estimated $477K sold.

Laurion Capital Management first reported a position in TWC in Q3 2014 and held it in 2 quarters. The position peaked at $487K in Q4 2014. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

Laurion Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Laurion Capital Management sold 3,200 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $477K.
Laurion Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 2 quarters.
Laurion Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $487K in Q4 2014.
721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.