PCM
TWC

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

Pentwater Capital Management’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
-4,883,400
Closed -$999M – 134
2016
Q1 		$999M Sell
4,883,400
-302,000
-6% -$57.1M 7.34% 4
2015
Q4 		$962M Sell
5,185,400
-145,000
-3% -$26.9M 6.6% 6
2015
Q3 		$956M Sell
5,330,400
-135,400
-2% -$25.3M 8.39% 3
2015
Q2 		$974M Buy
5,465,800
+2,570,800
+89% +$426M 5.17% 5
2015
Q1 		$434M Buy
2,895,000
+255,000
+10% +$38M 3.24% 7
2014
Q4 		$401M Buy
2,640,000
+40,000
+2% +$5.77M 2.86% 11
2014
Q3 		$373M Buy
2,600,000
+48,500
+2% +$7.2M 3.59% 7
2014
Q2 		$376M Buy
2,551,500
+81,500
+3% +$11.4M 3.99% 5
2014
Q1 		$339M Buy
2,470,000
+265,000
+12% +$36.3M 9.04% 3
2013
Q4 		$299M Buy
+2,205,000
New +$274M 8.6% 2
2013
Q3 		– Sell
-2,000
Closed -$225K – 144
2013
Q2 		$225K Buy
+2,000
New +$193K ﹤0.01% 99

Other funds holding TWC

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

Pentwater Capital Management's TWC Position: Q2 2016 in Review

Pentwater Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,883,400 shares — an estimated $999M sold.

Pentwater Capital Management first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $999M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Pentwater Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 4,883,400 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $999M.
  • Pentwater Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • Pentwater Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $999M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Pentwater Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.