ACPU
TWC

Arrowgrass Capital Partners (US)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Arrowgrass Capital Partners (US)’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
-554,206
Closed -$113M – 476
2016
Q1 		$113M Sell
554,206
-999,070
-64% -$189M 1.36% 16
2015
Q4 		$288M Buy
1,553,276
+48,084
+3% +$8.92M 3.51% 6
2015
Q3 		$270M Buy
1,505,192
+309,071
+26% +$57.7M 5.07% 2
2015
Q2 		$213M Buy
1,196,121
+447,619
+60% +$74.2M 3.17% 3
2015
Q1 		$112M Sell
748,502
-658,117
-47% -$98.2M 1.72% 8
2014
Q4 		$214M Sell
1,406,619
-737,457
-34% -$106M 3.8% 7
2014
Q3 		$308M Buy
2,144,076
+330,724
+18% +$49.1M 7.47% 2
2014
Q2 		$267M Buy
1,813,352
+254,739
+16% +$35.8M 7.86% 1
2014
Q1 		$214M Buy
1,558,613
+1,170,742
+302% +$160M 8.43% 1
2013
Q4 		$52.6M Buy
+387,871
New +$48.2M 2.47% 8

Other funds holding TWC

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

Arrowgrass Capital Partners (US)'s TWC Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 554,206 shares — an estimated $113M sold.

Arrowgrass Capital Partners (US) first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $308M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 554,206 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $113M.
  • Arrowgrass Capital Partners (US) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Arrowgrass Capital Partners (US)'s TIME WARNER CABLE INC NEW COM STK position peaked at $308M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.