Paulson & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Paulson & Co’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	-1,808,800	Closed	-$370M	–	108
2016 Q1	$370M	Sell	1,808,800 -4,060,300	-69%	-$768M	2.74%	11
2015 Q4	$1.09B	Sell	5,869,100 -2,253,900	-28%	-$418M	6.51%	6
2015 Q3	$1.46B	Hold	8,123,000	–	–	7.56%	3
2015 Q2	$1.45B	Sell	8,123,000 -573,000	-7%	-$94.9M	6.67%	5
2015 Q1	$1.3B	Hold	8,696,000	–	–	6.64%	3
2014 Q4	$1.32B	Buy	8,696,000 +1,370,400	+19%	+$198M	6.83%	3
2014 Q3	$1.05B	Buy	7,325,600 +2,177,260	+42%	+$323M	4.37%	5
2014 Q2	$758M	Sell	5,148,340 -828,751	-14%	-$116M	3.29%	8
2014 Q1	$820M	Sell	5,977,091 -4,109	-0.1%	-$562K	4.01%	4
2013 Q4	$810M	Buy	5,981,200 +1,981,200	+50%	+$246M	3.99%	4
2013 Q3	$446M	Buy	+4,000,000	New	+$450M	2.88%	12

Other funds holding TWC

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

Paulson & Co's TWC Position: Q2 2016 in Review

Paulson & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,808,800 shares — an estimated $370M sold.

Paulson & Co first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $1.46B in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Paulson & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Paulson & Co sold 1,808,800 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $370M.
Paulson & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
Paulson & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $1.46B in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.