Polar Asset Management Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Polar Asset Management Partners’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	-5,000	Closed	-$927K	–	320
2015 Q3	$897K	Buy	+5,000	New	+$934K	0.05%	170
2014 Q4	–	Sell	-10,000	Closed	-$1.44M	–	342
2014 Q3	$1.44M	Buy	+10,000	New	+$1.49M	0.07%	156

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Polar Asset Management Partners's TWC Position: Q4 2015 in Review

Polar Asset Management Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 5,000 shares — an estimated $927K sold.

Polar Asset Management Partners first reported a position in TWC in Q3 2014 and held it in 2 quarters. The position peaked at $1.44M in Q3 2014. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

Polar Asset Management Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
Polar Asset Management Partners sold 5,000 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $927K.
Polar Asset Management Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 2 quarters.
Polar Asset Management Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $1.44M in Q3 2014.
730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.