TAL
TWC

TIG Advisors LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

TIG Advisors LLC’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
-605,156
Closed -$124M – 64
2016
Q1 		$124M Buy
605,156
+90,606
+18% +$17.1M 5.85% 5
2015
Q4 		$95.5M Sell
514,550
-280,696
-35% -$52.1M 4.27% 8
2015
Q3 		$143M Buy
795,246
+151,282
+23% +$28.3M 6.53% 4
2015
Q2 		$115M Buy
643,964
+274,182
+74% +$45.4M 5.52% 6
2015
Q1 		$55.4M Sell
369,782
-466,528
-56% -$69.6M 2.19% 20
2014
Q4 		$127M Sell
836,310
-731,659
-47% -$106M 5.23% 6
2014
Q3 		$225M Buy
1,567,969
+508,102
+48% +$75.5M 8.65% 2
2014
Q2 		$156M Buy
1,059,867
+115,913
+12% +$16.3M 7.64% 3
2014
Q1 		$129M Buy
943,954
+508,528
+117% +$69.6M 16.29% 2
2013
Q4 		$59M Buy
+435,426
New +$54.1M 6.59% 5

Other funds holding TWC

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

TIG Advisors LLC's TWC Position: Q2 2016 in Review

TIG Advisors LLC sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 605,156 shares — an estimated $124M sold.

TIG Advisors LLC first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $225M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • TIG Advisors LLC reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • TIG Advisors LLC sold 605,156 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $124M.
  • TIG Advisors LLC first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • TIG Advisors LLC's TIME WARNER CABLE INC NEW COM STK position peaked at $225M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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