Scoggin Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Scoggin Management’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	-294,810	Closed	-$54.7M	–	83
2015 Q4	$54.7M	Buy	+294,810	New	+$54.7M	8.1%	1
2014 Q1	–	Sell	-95,500	Closed	-$12.9M	–	131
2013 Q4	$12.9M	Sell	95,500 -48,500	-34%	-$6.02M	1.09%	25
2013 Q3	$16.1M	Buy	+144,000	New	+$16.2M	1.34%	20

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

Scoggin Management's TWC Position: Q1 2016 in Review

Scoggin Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 294,810 shares — an estimated $54.7M sold.

Scoggin Management first reported a position in TWC in Q3 2013 and held it in 3 quarters. The position peaked at $54.7M in Q4 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Scoggin Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Scoggin Management sold 294,810 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $54.7M.
Scoggin Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 3 quarters.
Scoggin Management's TIME WARNER CABLE INC NEW COM STK position peaked at $54.7M in Q4 2015.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Scoggin Management's 13F filing for Q1 2016, filed 12 May 2016.