CCMU
TWC

Cheyne Capital Management (UK)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cheyne Capital Management (UK)’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
-176,791
Closed -$26.5M – 103
2015
Q1 		$26.5M Sell
176,791
-11,474
-6% -$1.71M 6.39% 9
2014
Q4 		$28.6M Sell
188,265
-2,969
-2% -$428K 7.53% 8
2014
Q3 		$27.4M Buy
+191,234
New +$28.4M 9.78% 6

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cheyne Capital Management (UK)'s TWC Position: Q2 2015 in Review

Cheyne Capital Management (UK) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2015, closing a stake of 176,791 shares — an estimated $26.5M sold.

Cheyne Capital Management (UK) first reported a position in TWC in Q3 2014 and held it in 3 quarters. The position peaked at $28.6M in Q4 2014. 715 funds tracked by Wall St. Rank hold TWC as of Q2 2015.

  • Cheyne Capital Management (UK) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 176,791 TIME WARNER CABLE INC NEW COM STK shares in Q2 2015, an estimated $26.5M.
  • Cheyne Capital Management (UK) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s TIME WARNER CABLE INC NEW COM STK position peaked at $28.6M in Q4 2014.
  • 715 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.