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 Q1	–	Sell	-681,900	Closed	-$397K	–	880
2015 Q4	$397K	Buy	+681,900	New	+$126M	0.03%	334
2015 Q3	–	Sell	-629,500	Closed	-$886K	–	670
2015 Q2	$886K	Buy	629,500 +579,500	+1,159%	+$96M	0.05%	231
2015 Q1	$280K	Sell	50,000 -1,615,400	-97%	-$241M	0.03%	343
2014 Q4	$800K	Buy	1,665,400 +883,000	+113%	+$127M	0.05%	291
2014 Q3	$1.34M	Buy	782,400 +777,371	+15,458%	+$115M	0.07%	258
2014 Q2	$600K	Buy	5,029 +3,016	+150%	+$423K	0.03%	421
2014 Q1	$900K	Buy	+2,013	New	+$275K	0.06%	248

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.