Pacific Alternative Asset Management Company (PAAMCO)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-212,719	Closed	-$39.5M	–	44
2015 Q4	$39.5M	Sell	212,719 -8,396	-4%	-$1.56M	14.8%	1
2015 Q3	$39.7M	Buy	221,115 +24,488	+12%	+$4.57M	19.99%	1
2015 Q2	$35M	Buy	+196,627	New	+$32.6M	12.15%	2

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 $3.37T AUM 44.26% 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 16.26% 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

Pacific Alternative Asset Management Company (PAAMCO)'s TWC Position: Q1 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 212,719 shares — an estimated $39.5M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TWC in Q2 2015 and held it in 3 quarters. The position peaked at $39.7M in Q3 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 212,719 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $39.5M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s TIME WARNER CABLE INC NEW COM STK position peaked at $39.7M in Q3 2015.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.