PSAMP
TWC

P. Schoenfeld Asset Management (PSAM)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2015
Q3 		– Sell
-515,000
Closed -$91.8M – 77
2015
Q2 		$91.8M Sell
515,000
-302,000
-37% -$50M 5.37% 4
2015
Q1 		$122M Sell
817,000
-103,900
-11% -$15.5M 7% 3
2014
Q4 		$140M Sell
920,900
-18,600
-2% -$2.68M 6.01% 4
2014
Q3 		$135M Buy
939,500
+31,000
+3% +$4.6M 4.72% 6
2014
Q2 		$134M Sell
908,500
-173,500
-16% -$24.3M 6.26% 2
2014
Q1 		$148M Buy
1,082,000
+391,600
+57% +$53.6M 10.44% 1
2013
Q4 		$93.5M Buy
690,400
+375,200
+119% +$46.6M 8.91% 1
2013
Q3 		$35.2M Buy
315,200
+265,200
+530% +$29.8M 2.53% 14
2013
Q2 		$5.62M Buy
+50,000
New +$4.84M 0.37% 49

Other funds holding TWC

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

P. Schoenfeld Asset Management (PSAM)'s TWC Position: Q2 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 799,337 shares — an estimated $164M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $228M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 799,337 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $164M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s TIME WARNER CABLE INC NEW COM STK position peaked at $228M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2016, filed 10 Aug 2016.