Quinn Opportunity Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Quinn Opportunity 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
2016 Q1	–	Sell	-16,000	Closed	-$2.97M	–	133
2015 Q4	$2.97M	Sell	16,000 -51,800	-76%	-$9.61M	1.31%	19
2015 Q3	$12.2M	Buy	+67,800	New	+$12.7M	5.64%	3
2015 Q2	–	Sell	-85,200	Closed	-$12.8M	–	139
2015 Q1	$12.8M	Buy	85,200 +30,500	+56%	+$4.55M	6.85%	3
2014 Q4	$8.32M	Buy	+54,700	New	+$7.89M	3.97%	6

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

Quinn Opportunity Partners's TWC Position: Q1 2016 in Review

Quinn Opportunity Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 16,000 shares — an estimated $2.97M sold.

Quinn Opportunity Partners first reported a position in TWC in Q4 2014 and held it in 4 quarters. The position peaked at $12.8M in Q1 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Quinn Opportunity Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Quinn Opportunity Partners sold 16,000 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $2.97M.
Quinn Opportunity Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 4 quarters.
Quinn Opportunity Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $12.8M in Q1 2015.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.