BCA
TWC

Burren Capital Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Burren Capital Advisors’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,000
Closed -$1.65M – 23
2015
Q1 		$1.65M Sell
11,000
-26,600
-71% -$3.99M 5.97% 8
2014
Q4 		$5.72M Sell
37,600
-37,000
-50% -$5.63M 8.46% 6
2014
Q3 		$10.7M Buy
74,600
+35,600
+91% +$5.11M 10.07% 4
2014
Q2 		$5.75M Buy
+39,000
New +$5.75M 9.04% 2