Third Point’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Third Point’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	-1,200,000	Closed	-$246M	–	56
2016 Q1	$246M	Sell	1,200,000 -200,000	-14%	-$37.8M	2.26%	12
2015 Q4	$260M	Buy	1,400,000 +100,000	+8%	+$18.5M	2.64%	7
2015 Q3	$233M	Buy	+1,300,000	New	+$243M	2.2%	11
2014 Q2	–	Sell	-380,000	Closed	-$52.1M	–	59
2014 Q1	$52.1M	Buy	+380,000	New	+$52M	0.77%	40

Other funds holding TWC

OAM

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

Third Point's TWC Position: Q2 2016 in Review

Third Point sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,200,000 shares — an estimated $246M sold.

Third Point first reported a position in TWC in Q1 2014 and held it in 4 quarters. The position peaked at $260M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Third Point reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Third Point sold 1,200,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $246M.
Third Point first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 4 quarters.
Third Point's TIME WARNER CABLE INC NEW COM STK position peaked at $260M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Third Point's 13F filing for Q2 2016, filed 12 Aug 2016.