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

PointState 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
2016 Q2	–	Sell	-57,015	Closed	-$11.7M	–	151
2016 Q1	$11.7M	Sell	57,015 -715,345	-93%	-$135M	0.31%	38
2015 Q4	$143M	Buy	772,360 +640,760	+487%	+$119M	3.64%	5
2015 Q3	$23.6M	Buy	131,600 +103,700	+372%	+$19.4M	0.66%	33
2015 Q2	$4.97M	Buy	+27,900	New	+$4.62M	0.06%	105
2015 Q1	–	Sell	-163,700	Closed	-$24.9M	–	171
2014 Q4	$24.9M	Buy	+163,700	New	+$23.6M	0.42%	55
2014 Q1	–	Sell	-1,007,300	Closed	-$136M	–	192
2013 Q4	$136M	Buy	+1,007,300	New	+$125M	1.72%	18

Other funds holding TWC

OAM

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

PointState Capital's TWC Position: Q2 2016 in Review

PointState Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 57,015 shares — an estimated $11.7M sold.

PointState Capital first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $143M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

PointState Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
PointState Capital sold 57,015 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $11.7M.
PointState Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
PointState Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $143M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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