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

Pine River 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	-23,697	Closed	-$4.85M	–	701
2016 Q1	$4.85M	Buy	+23,697	New	+$4.48M	0.07%	164
2015 Q2	–	Sell	-482,342	Closed	-$72.3M	–	860
2015 Q1	$72.3M	Sell	482,342 -234,731	-33%	-$35M	0.88%	22
2014 Q4	$109M	Buy	717,073 +442,400	+161%	+$63.8M	1.39%	12
2014 Q3	$39.4M	Buy	+274,673	New	+$40.8M	0.46%	49

Other funds holding TWC

OAM

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

Pine River Capital Management's TWC Position: Q2 2016 in Review

Pine River Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 23,697 shares — an estimated $4.85M sold.

Pine River Capital Management first reported a position in TWC in Q3 2014 and held it in 4 quarters. The position peaked at $109M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Pine River Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 23,697 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.85M.
Pine River Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $109M in Q4 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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