Magnetar Financial’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Magnetar Financial’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	-1,597,718	Closed	-$327M	–	570
2016 Q1	$327M	Buy	1,597,718 +926,718	+138%	+$175M	5.04%	2
2015 Q4	$125M	Sell	671,000 -546,655	-45%	-$101M	1.46%	17
2015 Q3	$218M	Buy	1,217,655 +38,616	+3%	+$7.21M	2.94%	7
2015 Q2	$210M	Buy	1,179,039 +481,743	+69%	+$79.8M	2.99%	6
2015 Q1	$105M	Buy	697,296 +469,176	+206%	+$70M	1.79%	13
2014 Q4	$34.7M	Sell	228,120 -1,011,745	-82%	-$146M	0.55%	55
2014 Q3	$178M	Buy	1,239,865 +318,138	+35%	+$47.3M	2.95%	6
2014 Q2	$136M	Sell	921,727 -228,224	-20%	-$32M	2.27%	8
2014 Q1	$158M	Buy	1,149,951 +762,716	+197%	+$104M	3.12%	4
2013 Q4	$52.5M	Buy	+387,235	New	+$48.1M	1.08%	32

Other funds holding TWC

OAM

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

Magnetar Financial's TWC Position: Q2 2016 in Review

Magnetar Financial sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,597,718 shares — an estimated $327M sold.

Magnetar Financial first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $327M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Magnetar Financial reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Magnetar Financial sold 1,597,718 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $327M.
Magnetar Financial first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Magnetar Financial's TIME WARNER CABLE INC NEW COM STK position peaked at $327M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.