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
2016 Q2	–	Sell	-193,500	Closed	-$39.6M	–	67
2016 Q1	$39.6M	Sell	193,500 -206,500	-52%	-$39M	2.77%	10
2015 Q4	$74.2M	Buy	400,000 +100,000	+33%	+$18.5M	4.56%	5
2015 Q3	$53.8M	Hold	300,000	–	–	3.34%	9
2015 Q2	$53.5M	Buy	+300,000	New	+$49.7M	3.13%	11
2014 Q3	–	Sell	-337,100	Closed	-$49.7M	–	94
2014 Q2	$49.7M	Buy	337,100 +17,000	+5%	+$2.39M	2.32%	16
2014 Q1	$43.9M	Buy	+320,100	New	+$43.8M	3.09%	7

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.