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
2015 Q2	–	Sell	-200,000	Closed	-$30M	–	142
2015 Q1	$30M	Sell	200,000 -550,000	-73%	-$82M	1.38%	28
2014 Q4	$114M	Sell	750,000 -750,000	-50%	-$108M	4.35%	2
2014 Q3	$215M	Sell	1,500,000 -250,000	-14%	-$37.1M	7.93%	1
2014 Q2	$258M	Sell	1,750,000 -101,400	-5%	-$14.2M	7.78%	1
2014 Q1	$254M	Buy	1,851,400 +750,000	+68%	+$103M	9.85%	1
2013 Q4	$149M	Buy	+1,101,400	New	+$137M	7.36%	1

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.