Adage Capital Partners
TWC

Adage Capital Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Adage Capital Partners’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
-424,329
Closed -$86.8M – 765
2016
Q1 		$86.8M Sell
424,329
-103,313
-20% -$19.5M 0.24% 122
2015
Q4 		$97.9M Buy
527,642
+102,433
+24% +$19M 0.26% 117
2015
Q3 		$76.3M Sell
425,209
-12,476
-3% -$2.33M 0.21% 131
2015
Q2 		$78M Sell
437,685
-68,654
-14% -$11.4M 0.19% 146
2015
Q1 		$75.9M Sell
506,339
-32,500
-6% -$4.85M 0.19% 157
2014
Q4 		$81.9M Sell
538,839
-302,500
-36% -$43.6M 0.2% 141
2014
Q3 		$121M Buy
841,339
+218,904
+35% +$32.5M 0.3% 86
2014
Q2 		$91.7M Buy
622,435
+154,435
+33% +$21.7M 0.24% 117
2014
Q1 		$64.2M Sell
468,000
-698,600
-60% -$95.6M 0.18% 171
2013
Q4 		$158M Buy
1,166,600
+100,000
+9% +$12.4M 0.42% 53
2013
Q3 		$119M Buy
1,066,600
+127,500
+14% +$14.3M 0.34% 79
2013
Q2 		$106M Buy
+939,100
New +$90.8M 0.33% 81

Other funds holding TWC

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

Adage Capital Partners's TWC Position: Q2 2016 in Review

Adage Capital Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 424,329 shares — an estimated $86.8M sold.

Adage Capital Partners first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $158M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Adage Capital Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Adage Capital Partners sold 424,329 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $86.8M.
  • Adage Capital Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Adage Capital Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $158M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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