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

Moore 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	-18,549	Closed	-$3.44M	–	382
2015 Q4	$3.44M	Buy	+18,549	New	+$3.44M	0.11%	162
2015 Q3	–	Sell	-7,302	Closed	-$1.3M	–	503
2015 Q2	$1.3M	Sell	7,302 -54,375	-88%	-$9.01M	0.03%	340
2015 Q1	$9.24M	Sell	61,677 -47,358	-43%	-$7.06M	0.2%	103
2014 Q4	$16.6M	Sell	109,035 -112,022	-51%	-$16.2M	0.52%	49
2014 Q3	$31.7M	Buy	221,057 +34,738	+19%	+$5.16M	0.74%	29
2014 Q2	$27.4M	Buy	186,319 +16,670	+10%	+$2.34M	0.66%	31
2014 Q1	$23.3M	Buy	169,649 +105,834	+166%	+$14.5M	0.48%	48
2013 Q4	$8.65M	Sell	63,815 -66,185	-51%	-$8.22M	0.14%	143
2013 Q3	$14.5M	Buy	+130,000	New	+$14.6M	0.31%	54

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

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

Moore Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 18,549 shares — an estimated $3.44M sold.

Moore Capital Management first reported a position in TWC in Q3 2013 and held it in 9 quarters. The position peaked at $31.7M in Q3 2014. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Moore Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Moore Capital Management sold 18,549 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $3.44M.
Moore Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 9 quarters.
Moore Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $31.7M in Q3 2014.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

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