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
2015 Q3	–	Sell	-60,000	Closed	-$10.7M	–	199
2015 Q2	$10.7M	Hold	60,000	–	–	0.06%	97
2015 Q1	$8.99M	Hold	60,000	–	–	0.07%	97
2014 Q4	$9.12M	Hold	60,000	–	–	0.06%	92
2014 Q3	$8.61M	Sell	60,000 -20,000	-25%	-$2.97M	0.08%	107
2014 Q2	$11.8M	Buy	+80,000	New	+$11.2M	0.13%	80

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.