Visium Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Visium Asset Management’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
2015 Q3	–	Sell	-643	Closed	-$12K	–	1421
2015 Q2	$12K	Sell	643 -1,190	-65%	-$197K	﹤0.01%	1102
2015 Q1	$2.05M	Sell	1,833 -132,367	-99%	-$19.7M	0.03%	423
2014 Q4	$20.4M	Buy	134,200 +132,883	+10,090%	+$19.2M	0.29%	65
2014 Q3	$18.9M	Sell	1,317 -115,583	-99%	-$17.2M	0.28%	73
2014 Q2	$713K	Buy	+116,900	New	+$16.4M	0.01%	618

Other funds holding TWC

OAM

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

Visium Asset Management's TWC Position: Q2 2016 in Review

Visium Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 78,722 shares — an estimated $16.1M sold.

Visium Asset Management first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $35.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Visium Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 78,722 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $16.1M.
Visium Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Visium Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $35.1M in Q1 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.