BCM
TWC

Bluefin Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bluefin Capital 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
2016
Q2 		– Sell
-117,507
Closed -$24M – 698
2016
Q1 		$24M Buy
117,507
+95,007
+422% +$18M 2.42% 8
2015
Q4 		$4.18M Buy
+22,500
New +$4.17M 0.33% 84
2015
Q3 		– Sell
-138,900
Closed -$25.9M – 669
2015
Q2 		$24.7M Buy
+138,900
New +$23M 1.51% 8
2015
Q1 		– Sell
-488,386
Closed -$72.8M – 779
2014
Q4 		$74.3M Buy
488,386
+56,155
+13% +$8.1M 4.45% 3
2014
Q3 		$62M Buy
432,231
+402,983
+1,378% +$59.9M 3.4% 2
2014
Q2 		$4.3M Sell
29,248
-128,438
-81% -$18M 0.18% 95
2014
Q1 		$21.6M Buy
157,686
+131,460
+501% +$18M 1.37% 8
2013
Q4 		$3.55M Buy
26,226
+15,500
+145% +$1.93M 0.28% 77
2013
Q3 		$1.2M Hold
10,726
– – 0.11% 168
2013
Q2 		$1.2M Buy
+10,726
New +$1.04M 0.11% 197

Other funds holding TWC

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

Bluefin Capital Management's TWC Position: Q2 2016 in Review

Bluefin Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 117,507 shares — an estimated $24M sold.

Bluefin Capital Management first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $74.3M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Bluefin Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 117,507 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $24M.
  • Bluefin Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Bluefin Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $74.3M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.