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
-645,400
Closed -$17.8M – 697
2016
Q1 		$17.8M Buy
645,400
+83,600
+15% +$15.8M 1.79% 12
2015
Q4 		$12.1M Sell
561,800
-288,800
-34% -$53.6M 0.96% 19
2015
Q3 		$13.2M Buy
850,600
+327,800
+63% +$61.2M 0.8% 24
2015
Q2 		$7.77M Buy
+522,800
New +$86.6M 0.47% 45
2015
Q1 		– Sell
-296,600
Closed -$2.67M – 778
2014
Q4 		$2.67M Sell
296,600
-205,700
-41% -$29.7M 0.16% 144
2014
Q3 		$1.55M Buy
502,300
+493,152
+5,391% +$73.3M 0.09% 230
2014
Q2 		$5.2M Buy
9,148
+4,198
+85% +$589K 0.22% 76
2014
Q1 		$3.5M Buy
4,950
+2,142
+76% +$293K 0.22% 80
2013
Q4 		$2.35M Buy
+2,808
New +$349K 0.18% 117

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.