Renaissance Technologies’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Renaissance Technologies’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	-904,547	Closed	-$185M	–	3762
2016 Q1	$185M	Buy	904,547 +612,000	+209%	+$116M	0.35%	25
2015 Q4	$54.3M	Buy	292,547 +195,000	+200%	+$36.2M	0.12%	195
2015 Q3	$17.5M	Sell	97,547 -139,700	-59%	-$26.1M	0.04%	562
2015 Q2	$42.3M	Sell	237,247 -19,700	-8%	-$3.26M	0.1%	239
2015 Q1	$38.5M	Buy	+256,947	New	+$38.3M	0.08%	303
2014 Q3	–	Sell	-542,647	Closed	-$79.9M	–	3206
2014 Q2	$79.9M	Buy	542,647 +255,500	+89%	+$35.9M	0.19%	103
2014 Q1	$39.4M	Buy	287,147 +24,747	+9%	+$3.39M	0.09%	236
2013 Q4	$35.6M	Sell	262,400 -53,047	-17%	-$6.59M	0.09%	271
2013 Q3	$35.2M	Buy	+315,447	New	+$35.5M	0.09%	271

Other funds holding TWC

OAM

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

Renaissance Technologies's TWC Position: Q2 2016 in Review

Renaissance Technologies sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 904,547 shares — an estimated $185M sold.

Renaissance Technologies first reported a position in TWC in Q3 2013 and held it in 9 quarters. The position peaked at $185M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Renaissance Technologies reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Renaissance Technologies sold 904,547 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $185M.
Renaissance Technologies first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 9 quarters.
Renaissance Technologies's TIME WARNER CABLE INC NEW COM STK position peaked at $185M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.