Taconic Capital Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Taconic Capital Advisors’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	-3,920,000	Closed	-$802M	–	72
2016 Q1	$802M	Buy	3,920,000 +815,000	+26%	+$154M	23.01%	1
2015 Q4	$576M	Buy	3,105,000 +130,000	+4%	+$24.1M	18.87%	1
2015 Q3	$534M	Buy	2,975,000 +1,740,000	+141%	+$325M	19.72%	1
2015 Q2	$220M	Buy	+1,235,000	New	+$205M	6.21%	3
2015 Q1	–	Sell	-50,000	Closed	-$7.6M	–	110
2014 Q4	$7.6M	Buy	+50,000	New	+$7.21M	0.26%	49
2014 Q3	–	Sell	-100,000	Closed	-$14.7M	–	108
2014 Q2	$14.7M	Sell	100,000 -1,825,000	-95%	-$256M	0.64%	44
2014 Q1	$264M	Buy	1,925,000 +260,000	+16%	+$35.6M	10.64%	2
2013 Q4	$226M	Buy	+1,665,000	New	+$207M	8.7%	4

Other funds holding TWC

OAM

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

Taconic Capital Advisors's TWC Position: Q2 2016 in Review

Taconic Capital Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,920,000 shares — an estimated $802M sold.

Taconic Capital Advisors first reported a position in TWC in Q4 2013 and held it in 8 quarters. The position peaked at $802M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Taconic Capital Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Taconic Capital Advisors sold 3,920,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $802M.
Taconic Capital Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 8 quarters.
Taconic Capital Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $802M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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