Caisse de Depot et Placement du Quebec (CDPQ)
TWC

Caisse de Depot et Placement du Quebec (CDPQ)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-719,519
Closed -$147M – 844
2016
Q1 		$147M Buy
719,519
+319,119
+80% +$60.3M 0.4% 55
2015
Q4 		$74.3M Buy
400,400
+275,400
+220% +$51.1M 0.21% 84
2015
Q3 		$22.4M Buy
125,000
+800
+0.6% +$149K 0.06% 155
2015
Q2 		$22.1M Buy
124,200
+200
+0.2% +$33.1K 0.06% 168
2015
Q1 		$18.6M Sell
124,000
-12,100
-9% -$1.8M 0.05% 190
2014
Q4 		$20.7M Sell
136,100
-11,200
-8% -$1.62M 0.05% 179
2014
Q3 		$21.1M Buy
147,300
+114,900
+355% +$17.1M 0.06% 189
2014
Q2 		$4.77M Sell
32,400
-126,800
-80% -$17.8M 0.01% 504
2014
Q1 		$21.8M Sell
159,200
-21,500
-12% -$2.94M 0.07% 182
2013
Q4 		$24.5M Sell
180,700
-48,500
-21% -$6.02M 0.07% 183
2013
Q3 		$25.6M Sell
229,200
-38,400
-14% -$4.32M 0.07% 193
2013
Q2 		$30.1M Buy
+267,600
New +$25.9M 0.09% 190

Other funds holding TWC

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

Caisse de Depot et Placement du Quebec (CDPQ)'s TWC Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 719,519 shares — an estimated $147M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $147M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 719,519 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $147M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s TIME WARNER CABLE INC NEW COM STK position peaked at $147M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.