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

Passport Capital’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 Q2	–	Sell	-517,289	Closed	-$77.5M	–	297
2015 Q1	$77.5M	Buy	517,289 +163,233	+46%	+$24.3M	2.01%	12
2014 Q4	$53.8M	Buy	354,056 +79,332	+29%	+$11.4M	1.37%	19
2014 Q3	$39.4M	Sell	274,724 -437,375	-61%	-$65M	0.56%	36
2014 Q2	$105M	Buy	712,099 +128,580	+22%	+$18M	1.78%	18
2014 Q1	$80M	Buy	583,519 +12,005	+2%	+$1.64M	2.21%	14
2013 Q4	$77.4M	Buy	571,514 +73,887	+15%	+$9.18M	2.64%	10
2013 Q3	$55.5M	Buy	497,627 +149,508	+43%	+$16.8M	1.8%	18
2013 Q2	$39.2M	Buy	+348,119	New	+$33.7M	1.29%	23

Other funds holding TWC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Passport Capital's TWC Position: Q2 2015 in Review

Passport Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 517,289 shares — an estimated $77.5M sold.

Passport Capital first reported a position in TWC in Q2 2013 and held it in 8 quarters. The position peaked at $105M in Q2 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

Passport Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 517,289 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $77.5M.
Passport Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 8 quarters.
Passport Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $105M in Q2 2014.
715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.