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
2015 Q4	–	Sell	-816,000	Closed	-$146M	–	120
2015 Q3	$146M	Sell	816,000 -204,000	-20%	-$38.1M	4.09%	7
2015 Q2	$182M	Buy	+1,020,000	New	+$169M	2.12%	14

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.