CPM
TWC

Chesapeake Partners Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Chesapeake Partners 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
-322,612
Closed -$66M – 64
2016
Q1 		$66M Buy
322,612
+138,700
+75% +$26.2M 5.14% 4
2015
Q4 		$34.1M Hold
183,912
– – 1.91% 17
2015
Q3 		$33M Hold
183,912
– – 1.72% 17
2015
Q2 		$32.8M Sell
183,912
-96,922
-35% -$16.1M 1.26% 26
2015
Q1 		$42.1M Buy
+280,834
New +$41.9M 1.94% 14
2014
Q4 		– Sell
-2,641
Closed -$381K – 145
2014
Q3 		$379K Hold
2,641
– – 0.01% 119
2014
Q2 		$389K Sell
2,641
-112,359
-98% -$15.8M 0.01% 117
2014
Q1 		$15.8M Sell
115,000
-50,000
-30% -$6.84M 0.61% 62
2013
Q4 		$22.4M Buy
165,000
+90,000
+120% +$11.2M 1.1% 31
2013
Q3 		$8.37M Buy
+75,000
New +$8.43M 0.4% 65

Other funds holding TWC

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

Chesapeake Partners Management's TWC Position: Q2 2016 in Review

Chesapeake Partners Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 322,612 shares — an estimated $66M sold.

Chesapeake Partners Management first reported a position in TWC in Q3 2013 and held it in 10 quarters. The position peaked at $66M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Chesapeake Partners Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 322,612 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $66M.
  • Chesapeake Partners Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 10 quarters.
  • Chesapeake Partners Management's TIME WARNER CABLE INC NEW COM STK position peaked at $66M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.