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

Millennium 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 Q2	–	Sell	-528,317	Closed	-$108M	–	3971
2016 Q1	$108M	Sell	528,317 -154,037	-23%	-$29.1M	0.27%	52
2015 Q4	$127M	Buy	682,354 +136,923	+25%	+$25.4M	0.27%	50
2015 Q3	$97.8M	Buy	545,431 +47,329	+10%	+$8.84M	0.19%	90
2015 Q2	$88.7M	Buy	+498,102	New	+$82.5M	0.17%	115
2015 Q1	–	Sell	-99,624	Closed	-$15.1M	–	4590
2014 Q4	$15.1M	Sell	99,624 -577,628	-85%	-$83.3M	0.03%	746
2014 Q3	$97.2M	Sell	677,252 -133,002	-16%	-$19.8M	0.25%	58
2014 Q2	$119M	Buy	810,254 +155,998	+24%	+$21.9M	0.33%	34
2014 Q1	$89.8M	Sell	654,256 -26,737	-4%	-$3.66M	0.26%	58
2013 Q4	$92.3M	Buy	680,993 +261,146	+62%	+$32.4M	0.29%	39
2013 Q3	$46.9M	Buy	419,847 +277,868	+196%	+$31.2M	0.15%	88
2013 Q2	$16M	Buy	+141,979	New	+$13.7M	0.05%	400

Other funds holding TWC

OAM

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

Millennium Management's TWC Position: Q2 2016 in Review

Millennium Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 528,317 shares — an estimated $108M sold.

Millennium Management first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $127M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Millennium Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Millennium Management sold 528,317 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $108M.
Millennium Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
Millennium Management's TIME WARNER CABLE INC NEW COM STK position peaked at $127M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.