CC
TWC

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

Carlson Capital’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
-835,000
Closed -$171M – 370
2016
Q1 		$171M Buy
835,000
+588,023
+238% +$111M 2.06% 3
2015
Q4 		$45.8M Buy
246,977
+16,977
+7% +$3.15M 0.51% 63
2015
Q3 		$41.3M Buy
230,000
+100,000
+77% +$18.7M 0.48% 69
2015
Q2 		$23.2M Buy
+130,000
New +$21.5M 0.25% 126
2014
Q4 		– Sell
-243,938
Closed -$35M – 431
2014
Q3 		$35M Hold
243,938
– – 0.38% 89
2014
Q2 		$35.9M Sell
243,938
-117,305
-32% -$16.5M 0.39% 89
2014
Q1 		$49.6M Sell
361,243
-68,439
-16% -$9.36M 0.58% 54
2013
Q4 		$58.2M Buy
429,682
+67,627
+19% +$8.4M 0.66% 41
2013
Q3 		$40.4M Sell
362,055
-41,960
-10% -$4.72M 0.54% 52
2013
Q2 		$45.4M Buy
+404,015
New +$39.1M 0.55% 52

Other funds holding TWC

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

Carlson Capital's TWC Position: Q2 2016 in Review

Carlson Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 835,000 shares — an estimated $171M sold.

Carlson Capital first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $171M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Carlson Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 835,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $171M.
  • Carlson Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Carlson Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $171M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.