UBS O'Connor’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

UBS O'Connor’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	-1,020,664	Closed	-$189M	–	585
2015 Q4	$189M	Buy	+1,020,664	New	+$189M	3.19%	5
2015 Q2	–	Sell	-401,268	Closed	-$60.1M	–	1016
2015 Q1	$60.1M	Sell	401,268 -186,754	-32%	-$27.9M	1.29%	10
2014 Q4	$89.4M	Hold	588,022	–	–	1.55%	12
2014 Q3	$84.4M	Buy	588,022 +105,800	+22%	+$15.7M	1.46%	10
2014 Q2	$71M	Buy	482,222 +98,900	+26%	+$13.9M	0.45%	12
2014 Q1	$52.6M	Buy	383,322 +326,788	+578%	+$44.7M	1%	14
2013 Q4	$7.66M	Sell	56,534 -30,252	-35%	-$3.76M	0.14%	190
2013 Q3	$9.69M	Buy	+86,786	New	+$9.76M	0.2%	147

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 16.26% 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

UBS O'Connor's TWC Position: Q1 2016 in Review

UBS O'Connor sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 1,020,664 shares — an estimated $189M sold.

UBS O'Connor first reported a position in TWC in Q3 2013 and held it in 8 quarters. The position peaked at $189M in Q4 2015. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

UBS O'Connor reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
UBS O'Connor sold 1,020,664 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $189M.
UBS O'Connor first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 8 quarters.
UBS O'Connor's TIME WARNER CABLE INC NEW COM STK position peaked at $189M in Q4 2015.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.