SCP
TWC

Soroban Capital Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Soroban Capital 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
Q2 		– Sell
-8,128,734
Closed -$1.66B – 52
2016
Q1 		$1.66B Sell
8,128,734
-284,000
-3% -$53.7M 13.45% 2
2015
Q4 		$1.56B Buy
8,412,734
+575,400
+7% +$107M 11.3% 1
2015
Q3 		$1.41B Buy
7,837,334
+221,000
+3% +$41.3M 10.2% 1
2015
Q2 		$1.36B Buy
7,616,334
+1,450,300
+24% +$240M 9.23% 2
2015
Q1 		$924M Sell
6,166,034
-345,636
-5% -$51.5M 8.63% 2
2014
Q4 		$990M Buy
6,511,670
+4,919,514
+309% +$710M 8.48% 1
2014
Q3 		$228M Sell
1,592,156
-378,000
-19% -$56.1M 1.72% 18
2014
Q2 		$290M Hold
1,970,156
– – 1.65% 21
2014
Q1 		$270M Hold
1,970,156
– – 3.42% 11
2013
Q4 		$267M Buy
1,970,156
+351,177
+22% +$43.6M 2.31% 17
2013
Q3 		$181M Buy
+1,618,979
New +$182M 2.05% 18

Other funds holding TWC

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

Soroban Capital Partners's TWC Position: Q2 2016 in Review

Soroban Capital Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,128,734 shares — an estimated $1.66B sold.

Soroban Capital Partners first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $1.66B in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Soroban Capital Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Soroban Capital Partners sold 8,128,734 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.66B.
  • Soroban Capital Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
  • Soroban Capital Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $1.66B in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Soroban Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.